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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $3.36M | 0.1% |
+61,296
| New | +$3.36M |
|
252
WEC Energy
WEC
$34.7B
| $3.36M | 0.1% |
+50,674
| New | +$3.36M |
|
253
Xylem
XYL
$34.2B
| $3.3M | 0.1% |
+48,457
| New | +$3.3M |
|
|
BKCC
254
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.28M | 0.1% |
+526,441
| New | +$3.28M |
|
255
Dover
DOV
$24.4B
| $3.27M | 0.1% |
+40,127
| New | +$3.27M |
|
256
Sempra
SRE
$52.9B
| $3.25M | 0.1% |
+60,760
| New | +$3.25M |
|
257
Newell Brands
NWL
$2.68B
| $3.24M | 0.1% |
+105,009
| New | +$3.24M |
|
258
Kellanova
K
$27.8B
| $3.21M | 0.1% |
+50,200
| New | +$3.21M |
|
259
Hewlett Packard
HPE
$31B
| $3.19M | 0.1% |
+222,132
| New | +$3.19M |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $3.18M | 0.1% |
+72,378
| New | +$3.18M |
|
261
Western Digital
WDC
$31.9B
| $3.15M | 0.1% |
+52,434
| New | +$3.15M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.1% |
+26,339
| New | +$3.15M |
|
263
Aptiv
APTV
$17.5B
| $3.13M | 0.1% |
+36,931
| New | +$3.13M |
|
264
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.1% |
+35,025
| New | +$3.12M |
|
265
AvalonBay Communities
AVB
$27.8B
| $3.12M | 0.1% |
+17,487
| New | +$3.12M |
|
266
Corpay
CPAY
$22.4B
| $3.11M | 0.09% |
+16,171
| New | +$3.11M |
|
267
Synopsys
SNPS
$111B
| $3.11M | 0.09% |
+36,434
| New | +$3.11M |
|
268
Autodesk
ADSK
$69.5B
| $3.08M | 0.09% |
+29,381
| New | +$3.08M |
|
269
Entergy
ETR
$39.2B
| $3.08M | 0.09% |
+75,680
| New | +$3.08M |
|
270
VeriSign
VRSN
$26.2B
| $3.08M | 0.09% |
+26,886
| New | +$3.08M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $3.05M | 0.09% |
+4,923
| New | +$3.05M |
|
272
L3Harris
LHX
$51B
| $3.05M | 0.09% |
+21,522
| New | +$3.05M |
|
273
Oneok
OKE
$45.7B
| $3.04M | 0.09% |
+56,899
| New | +$3.04M |
|
274
Cardinal Health
CAH
$35.7B
| $3.03M | 0.09% |
+49,511
| New | +$3.03M |
|
275
PG&E
PCG
$33.2B
| $3M | 0.09% |
+66,960
| New | +$3M |
|