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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.36B
| $952K | 0.01% |
13,856
-237
| -2% | -$16.3K |
|
652
Roku
ROKU
$14B
| $935K | 0.01% |
14,342
+270
| +2% | +$17.6K |
|
653
Federal Realty Investment Trust
FRT
$8.86B
| $933K | 0.01% |
9,138
+237
| +3% | +$24.2K |
|
654
Coherent
COHR
$15.2B
| $931K | 0.01% |
+15,355
| New | +$931K |
|
655
Delta Air Lines
DAL
$39.9B
| $927K | 0.01% |
19,370
+550
| +3% | +$26.3K |
|
656
FMC
FMC
$4.72B
| $924K | 0.01% |
14,501
+247
| +2% | +$15.7K |
|
657
Zillow
Z
$21.3B
| $917K | 0.01% |
18,796
+469
| +3% | +$22.9K |
|
658
STAG Industrial
STAG
$6.9B
| $903K | 0.01% |
23,503
+575
| +3% | +$22.1K |
|
659
DaVita
DVA
$9.86B
| $892K | 0.01% |
6,462
+106
| +2% | +$14.6K |
|
660
Paylocity
PCTY
$9.62B
| $889K | 0.01% |
5,171
+88
| +2% | +$15.1K |
|
661
First Industrial Realty Trust
FR
$6.92B
| $888K | 0.01% |
16,896
+435
| +3% | +$22.9K |
|
662
Darling Ingredients
DAR
$5.07B
| $874K | 0.01% |
18,788
+312
| +2% | +$14.5K |
|
663
Bio-Rad Laboratories Class A
BIO
$8B
| $873K | 0.01% |
2,523
+44
| +2% | +$15.2K |
|
664
Hasbro
HAS
$11.2B
| $871K | 0.01% |
15,406
+264
| +2% | +$14.9K |
|
665
Albertsons Companies
ACI
$10.7B
| $868K | 0.01% |
40,470
+837
| +2% | +$17.9K |
|
666
WIX.com
WIX
$8.52B
| $863K | 0.01% |
6,278
+105
| +2% | +$14.4K |
|
667
Brixmor Property Group
BRX
$8.63B
| $860K | 0.01% |
36,656
-605
| -2% | -$14.2K |
|
668
Americold
COLD
$3.98B
| $859K | 0.01% |
34,470
+862
| +3% | +$21.5K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.86B
| $854K | 0.01% |
7,094
+101
| +1% | +$12.2K |
|
670
Rivian
RIVN
$17.2B
| $831K | 0.01% |
75,874
+2,331
| +3% | +$25.5K |
|
671
Newell Brands
NWL
$2.68B
| $828K | 0.01% |
103,095
| – | – |
|
672
Hyatt Hotels
H
$13.8B
| $828K | 0.01% |
5,186
-95
| -2% | -$15.2K |
|
673
Amkor Technology
AMKR
$6.09B
| $803K | 0.01% |
+24,922
| New | +$803K |
|
674
Materials Select Sector SPDR Fund
XLB
$5.52B
| $801K | 0.01% |
+8,623
| New | +$801K |
|
675
Corebridge Financial
CRBG
$18.1B
| $793K | 0.01% |
+27,605
| New | +$793K |
|