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
Cap. Flow
+$814M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$111M
2
RSG icon
Republic Services
RSG
$85.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.5M
4
AMZN icon
Amazon
AMZN
$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$70.4M
2
PG icon
Procter & Gamble
PG
$44.4M
3
IQV icon
IQVIA
IQV
$40.4M
4
CBRE icon
CBRE Group
CBRE
$35M
5
ACN icon
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
CELH icon
576
Celsius Holdings
CELH
$15B
$1.43M 0.01%
17,288
+260
+2% +$21.6K
DT icon
577
Dynatrace
DT
$15.1B
$1.43M 0.01%
30,829
+3,163
+11% +$147K
EXAS icon
578
Exact Sciences
EXAS
$10.2B
$1.42M 0.01%
20,620
+343
+2% +$23.7K
IPG icon
579
Interpublic Group of Companies
IPG
$9.94B
$1.42M 0.01%
43,580
+463
+1% +$15.1K
EVRG icon
580
Evergy
EVRG
$16.5B
$1.42M 0.01%
26,625
+487
+2% +$26K
JNPR
581
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
38,001
+384
+1% +$14.2K
ALLE icon
582
Allegion
ALLE
$14.8B
$1.4M 0.01%
10,373
+149
+1% +$20.1K
AES icon
583
AES
AES
$9.21B
$1.36M 0.01%
75,962
+1,180
+2% +$21.2K
PODD icon
584
Insulet
PODD
$24.5B
$1.36M 0.01%
7,932
+152
+2% +$26.1K
EMN icon
585
Eastman Chemical
EMN
$7.93B
$1.36M 0.01%
13,539
+200
+1% +$20K
RPRX icon
586
Royalty Pharma
RPRX
$15.6B
$1.35M 0.01%
44,363
+604
+1% +$18.3K
HRL icon
587
Hormel Foods
HRL
$14.1B
$1.34M 0.01%
38,514
+2,217
+6% +$77.4K
FFIV icon
588
F5
FFIV
$18.1B
$1.33M 0.01%
7,028
+118
+2% +$22.4K
HII icon
589
Huntington Ingalls Industries
HII
$10.6B
$1.33M 0.01%
4,555
+49
+1% +$14.3K
HEI.A icon
590
HEICO Class A
HEI.A
$35.1B
$1.32M 0.01%
8,606
+154
+2% +$23.7K
TW icon
591
Tradeweb Markets
TW
$25.4B
$1.32M 0.01%
12,714
+247
+2% +$25.7K
CLF icon
592
Cleveland-Cliffs
CLF
$5.63B
$1.32M 0.01%
58,036
+482
+0.8% +$11K
REXR icon
593
Rexford Industrial Realty
REXR
$10.2B
$1.32M 0.01%
26,171
+684
+3% +$34.4K
U icon
594
Unity
U
$18.5B
$1.31M 0.01%
49,243
+834
+2% +$22.3K
EDR
595
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.3M 0.01%
50,675
-12,051
-19% -$310K
UHS icon
596
Universal Health Services
UHS
$12.1B
$1.29M 0.01%
7,089
-15
-0.2% -$2.74K
CUBE icon
597
CubeSmart
CUBE
$9.52B
$1.29M 0.01%
28,485
+734
+3% +$33.2K
ALLY icon
598
Ally Financial
ALLY
$12.7B
$1.28M 0.01%
31,509
+484
+2% +$19.6K
CYBR icon
599
CyberArk
CYBR
$23.3B
$1.28M 0.01%
4,809
+74
+2% +$19.7K
AOS icon
600
A.O. Smith
AOS
$10.3B
$1.27M 0.01%
14,197
+24
+0.2% +$2.15K
22 23
24
25 26