NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+6.72%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Amazon
AMZN
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $3.76M | 0.11% |
+26,310
| New | +$3.76M |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.11% |
+123,772
| New | +$3.76M |
|
228
DXC Technology
DXC
$2.65B
| $3.75M | 0.11% |
+45,697
| New | +$3.75M |
|
229
Microchip Technology
MCHP
$35.6B
| $3.74M | 0.11% |
+85,156
| New | +$3.74M |
|
230
Nucor
NUE
$33.8B
| $3.73M | 0.11% |
+58,694
| New | +$3.73M |
|
231
Trane Technologies
TT
$92.1B
| $3.73M | 0.11% |
+41,842
| New | +$3.73M |
|
232
Dollar Tree
DLTR
$20.6B
| $3.7M | 0.11% |
+34,486
| New | +$3.7M |
|
233
Tyson Foods
TSN
$20B
| $3.7M | 0.11% |
+45,584
| New | +$3.7M |
|
234
Agilent Technologies
A
$36.5B
| $3.69M | 0.11% |
+55,144
| New | +$3.69M |
|
235
Iron Mountain
IRM
$27.2B
| $3.69M | 0.11% |
+97,858
| New | +$3.69M |
|
236
Illumina
ILMN
$15.7B
| $3.67M | 0.11% |
+17,288
| New | +$3.67M |
|
237
Devon Energy
DVN
$22.1B
| $3.65M | 0.11% |
+88,184
| New | +$3.65M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.11% |
+61,566
| New | +$3.63M |
|
239
Carnival Corp
CCL
$42.8B
| $3.62M | 0.11% |
+54,598
| New | +$3.62M |
|
240
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.11% |
+96,453
| New | +$3.62M |
|
241
Monster Beverage
MNST
$61B
| $3.61M | 0.11% |
+114,102
| New | +$3.61M |
|
242
HCA Healthcare
HCA
$98.5B
| $3.6M | 0.11% |
+40,977
| New | +$3.6M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 0.11% |
+23,756
| New | +$3.57M |
|
244
Ameriprise Financial
AMP
$46.1B
| $3.57M | 0.11% |
+21,036
| New | +$3.57M |
|
245
O'Reilly Automotive
ORLY
$89B
| $3.57M | 0.11% |
+222,300
| New | +$3.57M |
|
246
Dollar General
DG
$24.1B
| $3.5M | 0.11% |
+37,660
| New | +$3.5M |
|
247
Freeport-McMoran
FCX
$66.5B
| $3.46M | 0.11% |
+182,600
| New | +$3.46M |
|
248
Omnicom Group
OMC
$15.4B
| $3.42M | 0.1% |
+46,936
| New | +$3.42M |
|
249
Kroger
KR
$44.8B
| $3.4M | 0.1% |
+123,963
| New | +$3.4M |
|
250
AutoZone
AZO
$70.6B
| $3.37M | 0.1% |
+4,739
| New | +$3.37M |
|