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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $15.9M | 0.11% |
112,024
+26,966
| +32% | +$3.83M |
|
127
Goldman Sachs
GS
$224B
| $15.9M | 0.11% |
38,049
+332
| +0.9% | +$139K |
|
128
American Express
AXP
$227B
| $15.5M | 0.11% |
68,242
-3,400
| -5% | -$774K |
|
129
Colgate-Palmolive
CL
$68.3B
| $15.5M | 0.11% |
172,260
+77,924
| +83% | +$7.02M |
|
130
Constellation Energy
CEG
$94B
| $15.5M | 0.11% |
83,824
-1,462
| -2% | -$270K |
|
131
Eaton
ETN
$136B
| $15.5M | 0.11% |
49,476
+968
| +2% | +$303K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $15.4M | 0.11% |
241,162
+4,749
| +2% | +$304K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.6B
| $15.2M | 0.11% |
179,239
-215,668
| -55% | -$18.2M |
|
134
AT&T
T
$211B
| $14.9M | 0.1% |
848,666
-4,575
| -0.5% | -$80.5K |
|
135
Elevance Health
ELV
$70.5B
| $14.4M | 0.1% |
27,848
+434
| +2% | +$225K |
|
136
Vipshop
VIPS
$8.46B
| $14.3M | 0.1% |
866,981
| – | – |
|
137
Progressive
PGR
$143B
| $14.3M | 0.1% |
69,043
-616
| -0.9% | -$127K |
|
138
Blackrock
BLK
$170B
| $14.2M | 0.1% |
17,026
-93
| -0.5% | -$77.5K |
|
139
Citigroup
C
$176B
| $14.2M | 0.1% |
223,829
-4,765
| -2% | -$301K |
|
140
Medtronic
MDT
$119B
| $14M | 0.1% |
160,998
-1,540
| -0.9% | -$134K |
|
141
Duke Energy
DUK
$93.5B
| $13.9M | 0.1% |
144,172
+54,489
| +61% | +$5.27M |
|
142
Microchip Technology
MCHP
$35.7B
| $13.7M | 0.09% |
152,645
+64,155
| +72% | +$5.76M |
|
143
Bristol-Myers Squibb
BMY
$95.5B
| $13.6M | 0.09% |
251,206
-9,162
| -4% | -$497K |
|
144
Morgan Stanley
MS
$237B
| $13.4M | 0.09% |
142,048
-2,456
| -2% | -$231K |
|
145
Boeing
BA
$173B
| $13M | 0.09% |
67,185
+1,449
| +2% | +$280K |
|
146
United Parcel Service
UPS
$72B
| $12.9M | 0.09% |
86,732
+1,583
| +2% | +$235K |
|
147
Deere & Co
DE
$128B
| $12.8M | 0.09% |
31,161
-350
| -1% | -$144K |
|
148
CSX Corp
CSX
$60.4B
| $12.7M | 0.09% |
343,539
+72,402
| +27% | +$2.68M |
|
149
Cigna
CI
$81.4B
| $12.7M | 0.09% |
34,995
-869
| -2% | -$316K |
|
150
CrowdStrike
CRWD
$105B
| $12.7M | 0.09% |
39,462
+8,983
| +29% | +$2.88M |
|