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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.2B
| $1.86M | 0.01% |
22,686
+207
| +0.9% | +$17K |
|
527
Albemarle
ALB
$8.54B
| $1.85M | 0.01% |
14,033
+525
| +4% | +$69.2K |
|
528
Teva Pharmaceuticals
TEVA
$22.6B
| $1.85M | 0.01% |
130,811
+1,976
| +2% | +$27.9K |
|
529
Graco
GGG
$14B
| $1.84M | 0.01% |
19,713
+262
| +1% | +$24.5K |
|
530
Nordson
NDSN
$12.5B
| $1.84M | 0.01% |
6,706
+782
| +13% | +$215K |
|
531
Trimble
TRMB
$19.1B
| $1.84M | 0.01% |
28,525
+578
| +2% | +$37.2K |
|
532
Manhattan Associates
MANH
$13B
| $1.83M | 0.01% |
7,328
+97
| +1% | +$24.3K |
|
533
Snap-on
SNA
$16.8B
| $1.83M | 0.01% |
6,187
+78
| +1% | +$23.1K |
|
534
Check Point Software Technologies
CHKP
$21.1B
| $1.83M | 0.01% |
11,151
+164
| +1% | +$26.9K |
|
535
EPAM Systems
EPAM
$9.19B
| $1.82M | 0.01% |
6,605
+9
| +0.1% | +$2.49K |
|
536
Snap
SNAP
$12.3B
| $1.81M | 0.01% |
157,487
+4,365
| +3% | +$50.1K |
|
537
Kellanova
K
$27.6B
| $1.81M | 0.01% |
31,518
+578
| +2% | +$33.1K |
|
538
GoDaddy
GDDY
$20.6B
| $1.8M | 0.01% |
15,134
-393
| -3% | -$46.6K |
|
539
VF Corp
VFC
$5.95B
| $1.79M | 0.01% |
116,466
+52,204
| +81% | +$801K |
|
540
Zebra Technologies
ZBRA
$15.9B
| $1.76M | 0.01% |
5,847
+113
| +2% | +$34.1K |
|
541
TransUnion
TRU
$18.3B
| $1.76M | 0.01% |
22,040
+458
| +2% | +$36.5K |
|
542
NRG Energy
NRG
$29.5B
| $1.76M | 0.01% |
25,962
+22
| +0.1% | +$1.49K |
|
543
International Paper
IP
$24.8B
| $1.75M | 0.01% |
44,860
+590
| +1% | +$23K |
|
544
Owens Corning
OC
$12.5B
| $1.74M | 0.01% |
10,442
+50
| +0.5% | +$8.34K |
|
545
RPM International
RPM
$16.1B
| $1.74M | 0.01% |
14,631
+223
| +2% | +$26.5K |
|
546
Lamb Weston
LW
$7.96B
| $1.74M | 0.01% |
16,328
+187
| +1% | +$19.9K |
|
547
Watsco
WSO
$16.3B
| $1.72M | 0.01% |
3,986
+95
| +2% | +$41K |
|
548
Loews
L
$19.9B
| $1.72M | 0.01% |
21,960
+186
| +0.9% | +$14.6K |
|
549
Burlington
BURL
$17.7B
| $1.71M | 0.01% |
7,358
+77
| +1% | +$17.9K |
|
550
Aramark
ARMK
$10.1B
| $1.7M | 0.01% |
52,375
| – | – |
|