NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $5.92M | 0.05% |
70,910
-146,063
| -67% | -$12.2M |
|
227
Ford
F
$46.7B
| $5.89M | 0.05% |
483,037
+19,411
| +4% | +$237K |
|
228
Hilton Worldwide
HLT
$64B
| $5.83M | 0.05% |
32,030
+583
| +2% | +$106K |
|
229
AutoZone
AZO
$70.6B
| $5.8M | 0.05% |
2,243
+23
| +1% | +$59.5K |
|
230
Paychex
PAYX
$48.7B
| $5.72M | 0.05% |
48,016
+4,733
| +11% | +$564K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.7M | 0.05% |
64,506
-9,467
| -13% | -$837K |
|
232
Edwards Lifesciences
EW
$47.5B
| $5.7M | 0.05% |
74,710
+2,602
| +4% | +$198K |
|
233
Valero Energy
VLO
$48.7B
| $5.64M | 0.05% |
43,419
+359
| +0.8% | +$46.7K |
|
234
Charter Communications
CHTR
$35.7B
| $5.61M | 0.05% |
14,434
+1,610
| +13% | +$626K |
|
235
Newmont
NEM
$83.7B
| $5.58M | 0.04% |
134,707
+42,454
| +46% | +$1.76M |
|
236
American Electric Power
AEP
$57.8B
| $5.57M | 0.04% |
68,569
+6,541
| +11% | +$531K |
|
237
Carrier Global
CARR
$55.8B
| $5.55M | 0.04% |
96,591
+2,224
| +2% | +$128K |
|
238
TE Connectivity
TEL
$61.7B
| $5.52M | 0.04% |
39,287
+1,329
| +4% | +$187K |
|
239
Fortinet
FTNT
$60.4B
| $5.52M | 0.04% |
94,276
+12,889
| +16% | +$754K |
|
240
KKR & Co
KKR
$121B
| $5.5M | 0.04% |
66,357
-708
| -1% | -$58.7K |
|
241
Crown Castle
CCI
$41.9B
| $5.49M | 0.04% |
47,673
+1,866
| +4% | +$215K |
|
242
Cognizant
CTSH
$35.1B
| $5.48M | 0.04% |
72,502
+6,422
| +10% | +$485K |
|
243
Sempra
SRE
$52.9B
| $5.46M | 0.04% |
73,126
+2,766
| +4% | +$207K |
|
244
Truist Financial
TFC
$60B
| $5.45M | 0.04% |
147,573
+5,853
| +4% | +$216K |
|
245
Dow Inc
DOW
$17.4B
| $5.39M | 0.04% |
98,211
+2,721
| +3% | +$149K |
|
246
MSCI
MSCI
$42.9B
| $5.38M | 0.04% |
9,518
+236
| +3% | +$133K |
|
247
Nucor
NUE
$33.8B
| $5.36M | 0.04% |
30,801
-159
| -0.5% | -$27.7K |
|
248
Travelers Companies
TRV
$62B
| $5.35M | 0.04% |
28,074
+843
| +3% | +$161K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $5.33M | 0.04% |
26,280
+2,894
| +12% | +$587K |
|
250
Equity Residential
EQR
$25.5B
| $5.04M | 0.04% |
82,369
+3,201
| +4% | +$196K |
|