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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $8.67M | 0.06% |
35,041
+523
| +2% | +$129K |
|
202
Fortinet
FTNT
$60.4B
| $8.53M | 0.06% |
124,874
+30,598
| +32% | +$2.09M |
|
203
Phillips 66
PSX
$53.2B
| $8.44M | 0.06% |
51,665
-1,673
| -3% | -$273K |
|
204
Northrop Grumman
NOC
$83.2B
| $8.29M | 0.06% |
17,319
+268
| +2% | +$128K |
|
205
FedEx
FDX
$53.7B
| $8.27M | 0.06% |
28,551
-755
| -3% | -$219K |
|
206
Xcel Energy
XEL
$43B
| $8.05M | 0.06% |
149,795
+79,524
| +113% | +$4.27M |
|
207
Aon
AON
$79.9B
| $8M | 0.06% |
23,975
+149
| +0.6% | +$49.7K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $8M | 0.06% |
14,809
+3,473
| +31% | +$1.88M |
|
209
HCA Healthcare
HCA
$98.5B
| $8M | 0.06% |
23,972
+61
| +0.3% | +$20.3K |
|
210
Freeport-McMoran
FCX
$66.5B
| $7.99M | 0.06% |
169,883
+2,115
| +1% | +$99.4K |
|
211
Occidental Petroleum
OXY
$45.2B
| $7.97M | 0.06% |
122,677
+875
| +0.7% | +$56.9K |
|
212
American Electric Power
AEP
$57.8B
| $7.94M | 0.06% |
92,224
+23,655
| +34% | +$2.04M |
|
213
Ulta Beauty
ULTA
$23.1B
| $7.88M | 0.05% |
15,071
+9,436
| +167% | +$4.93M |
|
214
Dover
DOV
$24.4B
| $7.87M | 0.05% |
44,423
+28,397
| +177% | +$5.03M |
|
215
General Dynamics
GD
$86.8B
| $7.83M | 0.05% |
27,734
-695
| -2% | -$196K |
|
216
US Bancorp
USB
$75.9B
| $7.79M | 0.05% |
174,246
+6,133
| +4% | +$274K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $7.78M | 0.05% |
35,490
+9,210
| +35% | +$2.02M |
|
218
TSMC
TSM
$1.26T
| $7.77M | 0.05% |
57,099
+36,240
| +174% | +$4.93M |
|
219
Emerson Electric
EMR
$74.6B
| $7.76M | 0.05% |
68,425
-1,910
| -3% | -$217K |
|
220
Paychex
PAYX
$48.7B
| $7.71M | 0.05% |
62,751
+14,735
| +31% | +$1.81M |
|
221
Vulcan Materials
VMC
$39B
| $7.68M | 0.05% |
28,157
+11,087
| +65% | +$3.03M |
|
222
General Motors
GM
$55.5B
| $7.6M | 0.05% |
167,505
+1,471
| +0.9% | +$66.7K |
|
223
Moody's
MCO
$89.5B
| $7.58M | 0.05% |
19,282
-438
| -2% | -$172K |
|
224
Electronic Arts
EA
$42.2B
| $7.44M | 0.05% |
56,108
+11,432
| +26% | +$1.52M |
|
225
Williams Companies
WMB
$69.9B
| $7.43M | 0.05% |
190,784
-1,283
| -0.7% | -$50K |
|