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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.1B
| $1.7M | 0.01% |
61,308
+4,526
| +8% | +$125K |
|
552
KeyCorp
KEY
$20.9B
| $1.69M | 0.01% |
106,887
+1,640
| +2% | +$25.9K |
|
553
Viatris
VTRS
$12.2B
| $1.68M | 0.01% |
140,761
+2,599
| +2% | +$31K |
|
554
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.01% |
13,317
+458
| +4% | +$57.6K |
|
555
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.01% |
25,947
+420
| +2% | +$27K |
|
556
Conagra Brands
CAG
$9.3B
| $1.65M | 0.01% |
55,777
+1,023
| +2% | +$30.3K |
|
557
EQT Corp
EQT
$31.4B
| $1.64M | 0.01% |
44,358
+857
| +2% | +$31.8K |
|
558
LKQ Corp
LKQ
$8.31B
| $1.63M | 0.01% |
30,492
+472
| +2% | +$25.2K |
|
559
CarMax
KMX
$9.21B
| $1.59M | 0.01% |
18,219
+76
| +0.4% | +$6.62K |
|
560
Rollins
ROL
$27.8B
| $1.58M | 0.01% |
34,255
+552
| +2% | +$25.5K |
|
561
Charles River Laboratories
CRL
$7.75B
| $1.58M | 0.01% |
5,841
+92
| +2% | +$24.9K |
|
562
Fidelity National Financial
FNF
$16.3B
| $1.56M | 0.01% |
29,406
+448
| +2% | +$23.8K |
|
563
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.01% |
11,173
+233
| +2% | +$32.1K |
|
564
Aecom
ACM
$16.5B
| $1.54M | 0.01% |
15,661
+620
| +4% | +$60.8K |
|
565
Ovintiv
OVV
$10.7B
| $1.53M | 0.01% |
29,464
+438
| +2% | +$22.7K |
|
566
Dick's Sporting Goods
DKS
$17.6B
| $1.5M | 0.01% |
6,671
-258
| -4% | -$58K |
|
567
Gen Digital
GEN
$18.1B
| $1.49M | 0.01% |
66,638
+1,113
| +2% | +$24.9K |
|
|
CNH
568
CNH Industrial
CNH
$14.2B
| $1.49M | 0.01% |
114,984
+1,989
| +2% | +$25.8K |
|
569
Molson Coors Class B
TAP
$9.78B
| $1.49M | 0.01% |
22,145
+265
| +1% | +$17.8K |
|
570
Revvity
RVTY
$9.87B
| $1.49M | 0.01% |
14,175
+186
| +1% | +$19.5K |
|
571
Jack Henry & Associates
JKHY
$11.9B
| $1.49M | 0.01% |
8,563
+126
| +1% | +$21.9K |
|
572
Equitable Holdings
EQH
$15.8B
| $1.48M | 0.01% |
38,971
-371
| -0.9% | -$14.1K |
|
573
Liberty Media Series C
FWONK
$25.4B
| $1.48M | 0.01% |
22,490
+428
| +2% | +$28.1K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
29,834
+462
| +2% | +$22.8K |
|
575
MGM Resorts International
MGM
$9.8B
| $1.47M | 0.01% |
31,105
-225
| -0.7% | -$10.6K |
|