NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Republic Services
RSG
|
+$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$82.5M |
| 4 |
Amazon
AMZN
|
+$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$70.4M |
| 2 |
Procter & Gamble
PG
|
+$44.4M |
| 3 |
IQVIA
IQV
|
+$40.4M |
| 4 |
CBRE Group
CBRE
|
+$35M |
| 5 |
Accenture
ACN
|
+$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.4B
| $1.99M | 0.01% |
14,867
-85
| -0.6% | -$11.4K |
|
502
Everest Group
EG
$14.3B
| $1.98M | 0.01% |
4,993
+88
| +2% | +$35K |
|
503
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.01% |
34,183
| – | – |
|
504
First Solar
FSLR
$21.4B
| $1.97M | 0.01% |
11,681
+205
| +2% | +$34.6K |
|
505
Avantor
AVTR
$8.86B
| $1.97M | 0.01% |
77,095
+1,499
| +2% | +$38.3K |
|
506
Domino's
DPZ
$15.6B
| $1.96M | 0.01% |
3,954
+60
| +2% | +$29.8K |
|
507
Tyson Foods
TSN
$19.9B
| $1.96M | 0.01% |
33,426
+681
| +2% | +$40K |
|
508
Packaging Corp of America
PKG
$19.3B
| $1.96M | 0.01% |
10,309
+126
| +1% | +$23.9K |
|
509
Ares Capital
ARCC
$15.8B
| $1.95M | 0.01% |
93,681
| – | – |
|
510
Citizens Financial Group
CFG
$22.4B
| $1.95M | 0.01% |
53,730
+392
| +0.7% | +$14.2K |
|
511
Leidos
LDOS
$22.7B
| $1.94M | 0.01% |
14,809
+241
| +2% | +$31.6K |
|
512
Quest Diagnostics
DGX
$20.4B
| $1.93M | 0.01% |
14,522
-47
| -0.3% | -$6.26K |
|
513
Live Nation Entertainment
LYV
$39.3B
| $1.93M | 0.01% |
18,256
+357
| +2% | +$37.8K |
|
514
JB Hunt Transport Services
JBHT
$13.7B
| $1.92M | 0.01% |
9,618
+159
| +2% | +$31.7K |
|
515
Brown-Forman Class B
BF.B
$13.1B
| $1.91M | 0.01% |
36,994
+932
| +3% | +$48.1K |
|
516
Okta
OKTA
$16.4B
| $1.9M | 0.01% |
18,201
+425
| +2% | +$44.5K |
|
517
First Citizens BancShares
FCNCA
$25.3B
| $1.9M | 0.01% |
1,163
-50
| -4% | -$81.8K |
|
518
Lennox International
LII
$19.5B
| $1.88M | 0.01% |
3,855
+72
| +2% | +$35.2K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
66,354
-1,057
| -2% | -$30K |
|
520
Alcoa
AA
$8.23B
| $1.88M | 0.01% |
+55,639
| New | +$1.88M |
|
521
Carnival Corp
CCL
$43.4B
| $1.88M | 0.01% |
114,879
+2,148
| +2% | +$35.1K |
|
522
Alliant Energy
LNT
$16.4B
| $1.87M | 0.01% |
37,199
+115
| +0.3% | +$5.8K |
|
523
Madison Square Garden
MSGS
$5B
| $1.87M | 0.01% |
10,153
| – | – |
|
524
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.87M | 0.01% |
21,371
+428
| +2% | +$37.4K |
|
525
CF Industries
CF
$13.7B
| $1.86M | 0.01% |
22,371
+197
| +0.9% | +$16.4K |
|