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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.46B
| $1.27M | 0.01% |
18,038
+265
| +1% | +$18.7K |
|
602
Paycom
PAYC
$12.6B
| $1.26M | 0.01% |
6,350
+92
| +1% | +$18.3K |
|
603
Texas Pacific Land
TPL
$20.4B
| $1.25M | 0.01% |
2,169
+33
| +2% | +$19.1K |
|
604
Globe Life
GL
$11.3B
| $1.25M | 0.01% |
10,776
+51
| +0.5% | +$5.94K |
|
605
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
21,896
+414
| +2% | +$23.6K |
|
606
United Therapeutics
UTHR
$18.1B
| $1.24M | 0.01% |
5,402
+90
| +2% | +$20.7K |
|
607
Bath & Body Works
BBWI
$6.06B
| $1.23M | 0.01% |
24,690
+231
| +0.9% | +$11.6K |
|
608
Erie Indemnity
ERIE
$17.5B
| $1.23M | 0.01% |
3,059
+43
| +1% | +$17.3K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $1.22M | 0.01% |
14,443
+138
| +1% | +$11.7K |
|
610
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.01% |
37,582
+100
| +0.3% | +$3.25K |
|
611
Applovin
APP
$166B
| $1.22M | 0.01% |
+17,565
| New | +$1.22M |
|
612
Twilio
TWLO
$16.7B
| $1.22M | 0.01% |
19,879
+119
| +0.6% | +$7.28K |
|
613
Teleflex
TFX
$5.78B
| $1.21M | 0.01% |
5,364
+85
| +2% | +$19.2K |
|
614
SiriusXM
SIRI
$8.1B
| $1.21M | 0.01% |
31,195
+15,740
| +102% | +$611K |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
21,070
+207
| +1% | +$11.7K |
|
616
Fox Class A
FOXA
$27.4B
| $1.19M | 0.01% |
37,973
+353
| +0.9% | +$11K |
|
617
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.01% |
11,572
+88
| +0.8% | +$9K |
|
618
APA Corp
APA
$8.14B
| $1.17M | 0.01% |
34,089
+45
| +0.1% | +$1.55K |
|
619
Carlyle Group
CG
$23.1B
| $1.17M | 0.01% |
24,913
+432
| +2% | +$20.3K |
|
620
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.01% |
44,269
+668
| +2% | +$17.5K |
|
621
On Holding
ONON
$14.9B
| $1.15M | 0.01% |
32,470
| – | – |
|
622
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.01% |
57,991
+1,448
| +3% | +$28.5K |
|
623
American Financial Group
AFG
$11.6B
| $1.14M | 0.01% |
8,338
+37
| +0.4% | +$5.05K |
|
624
iShares MSCI UAE ETF
UAE
$166M
| $1.14M | 0.01% |
76,822
+6,607
| +9% | +$97.7K |
|
625
Match Group
MTCH
$9.18B
| $1.13M | 0.01% |
31,226
-474
| -1% | -$17.2K |
|