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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.21B
| $1.13M | 0.01% |
14,998
+125
| +0.8% | +$9.44K |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.12M | 0.01% |
12,663
+52
| +0.4% | +$4.62K |
|
628
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
16,827
+315
| +2% | +$20.9K |
|
629
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.01% |
30,050
+1,412
| +5% | +$52.3K |
|
630
Repligen
RGEN
$6.79B
| $1.11M | 0.01% |
6,043
+100
| +2% | +$18.4K |
|
631
HF Sinclair
DINO
$9.56B
| $1.1M | 0.01% |
18,288
+1,609
| +10% | +$97.1K |
|
632
Crown Holdings
CCK
$10.9B
| $1.09M | 0.01% |
13,786
+242
| +2% | +$19.2K |
|
633
Franklin Resources
BEN
$12.9B
| $1.09M | 0.01% |
38,615
+883
| +2% | +$24.8K |
|
634
Caesars Entertainment
CZR
$5.49B
| $1.09M | 0.01% |
24,814
+194
| +0.8% | +$8.49K |
|
635
EastGroup Properties
EGP
$8.91B
| $1.09M | 0.01% |
6,037
+248
| +4% | +$44.6K |
|
636
Knight Transportation
KNX
$6.94B
| $1.05M | 0.01% |
19,011
+324
| +2% | +$17.8K |
|
637
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.01% |
13,718
+265
| +2% | +$20.2K |
|
638
Ciena
CIEN
$16.8B
| $1.04M | 0.01% |
21,121
+590
| +3% | +$29.2K |
|
639
UiPath
PATH
$6.31B
| $1.02M | 0.01% |
44,820
+701
| +2% | +$15.9K |
|
640
Campbell Soup
CPB
$10.1B
| $1.01M | 0.01% |
22,809
+448
| +2% | +$19.9K |
|
641
Omega Healthcare
OHI
$12.8B
| $1.01M | 0.01% |
31,735
+795
| +3% | +$25.2K |
|
642
Toast
TOST
$23.8B
| $997K | 0.01% |
40,028
+1,913
| +5% | +$47.7K |
|
643
Robert Half
RHI
$3.66B
| $996K | 0.01% |
12,564
+84
| +0.7% | +$6.66K |
|
644
Lear
LEA
$6B
| $992K | 0.01% |
6,845
+61
| +0.9% | +$8.84K |
|
645
Robinhood
HOOD
$104B
| $988K | 0.01% |
49,093
-1,956
| -4% | -$39.4K |
|
646
SPDR Gold Trust
GLD
$113B
| $986K | 0.01% |
+4,794
| New | +$986K |
|
647
MarketAxess Holdings
MKTX
$6.99B
| $977K | 0.01% |
4,454
+103
| +2% | +$22.6K |
|
648
NNN REIT
NNN
$8.12B
| $976K | 0.01% |
22,845
+579
| +3% | +$24.7K |
|
649
SEI Investments
SEIC
$10.8B
| $964K | 0.01% |
13,405
+155
| +1% | +$11.1K |
|
650
BorgWarner
BWA
$9.61B
| $959K | 0.01% |
27,617
+456
| +2% | +$15.8K |
|