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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.6M | 0.09% |
+100,422
| New | +$12.6M |
|
152
Mercado Libre
MELI
$123B
| $12.5M | 0.09% |
8,249
+1,996
| +32% | +$3.02M |
|
153
Welltower
WELL
$112B
| $12.3M | 0.09% |
132,119
+6,506
| +5% | +$608K |
|
154
Waste Connections
WCN
$46.1B
| $12.3M | 0.09% |
71,669
+39,674
| +124% | +$6.82M |
|
155
Chubb
CB
$111B
| $12.3M | 0.09% |
47,571
-452
| -0.9% | -$117K |
|
156
Airbnb
ABNB
$75.8B
| $12.2M | 0.08% |
73,883
+19,837
| +37% | +$3.27M |
|
157
Charles Schwab
SCHW
$167B
| $12.2M | 0.08% |
168,075
+3,387
| +2% | +$245K |
|
158
CVS Health
CVS
$93.6B
| $12.1M | 0.08% |
152,247
-1,071
| -0.7% | -$85.4K |
|
159
Simon Property Group
SPG
$59.5B
| $12.1M | 0.08% |
77,563
+1,558
| +2% | +$244K |
|
160
PayPal
PYPL
$65.2B
| $12.1M | 0.08% |
180,015
+39,500
| +28% | +$2.65M |
|
161
Marsh & McLennan
MMC
$100B
| $12M | 0.08% |
58,222
-810
| -1% | -$167K |
|
162
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.08% |
157,740
+31,350
| +25% | +$2.36M |
|
163
Boston Scientific
BSX
$159B
| $11.8M | 0.08% |
172,399
-1,712
| -1% | -$117K |
|
164
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.8M | 0.08% |
+124,283
| New | +$11.8M |
|
165
Lockheed Martin
LMT
$108B
| $11.7M | 0.08% |
25,733
+502
| +2% | +$228K |
|
166
PACCAR
PCAR
$52B
| $11.7M | 0.08% |
94,323
+19,595
| +26% | +$2.43M |
|
167
Arista Networks
ANET
$180B
| $11.7M | 0.08% |
161,088
+3,904
| +2% | +$283K |
|
168
DexCom
DXCM
$31.6B
| $11.6M | 0.08% |
83,925
+16,289
| +24% | +$2.26M |
|
169
Agilent Technologies
A
$36.5B
| $11.6M | 0.08% |
79,839
-2,317
| -3% | -$337K |
|
170
New York Times
NYT
$9.6B
| $11.6M | 0.08% |
267,971
+173,549
| +184% | +$7.5M |
|
171
lululemon athletica
LULU
$20.1B
| $11.6M | 0.08% |
29,617
+5,115
| +21% | +$2M |
|
172
Zoetis
ZTS
$67.9B
| $11.4M | 0.08% |
67,571
-138,148
| -67% | -$23.4M |
|
173
ASML
ASML
$307B
| $11.3M | 0.08% |
11,675
+8,595
| +279% | +$8.34M |
|
174
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.08% |
86,726
+45,660
| +111% | +$5.91M |
|
175
Fiserv
FI
$73.4B
| $11.2M | 0.08% |
69,769
-1,705
| -2% | -$272K |
|