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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $3M | 0.09% |
+71,456
| New | +$3M |
|
277
Invesco
IVZ
$9.81B
| $2.99M | 0.09% |
+81,769
| New | +$2.99M |
|
278
Williams Companies
WMB
$69.9B
| $2.99M | 0.09% |
+97,997
| New | +$2.99M |
|
279
Motorola Solutions
MSI
$79.8B
| $2.98M | 0.09% |
+32,995
| New | +$2.98M |
|
280
CMS Energy
CMS
$21.4B
| $2.97M | 0.09% |
+62,861
| New | +$2.97M |
|
281
Regions Financial
RF
$24.1B
| $2.97M | 0.09% |
+171,621
| New | +$2.97M |
|
282
Equity Residential
EQR
$25.5B
| $2.96M | 0.09% |
+46,417
| New | +$2.96M |
|
283
Digital Realty Trust
DLR
$55.7B
| $2.94M | 0.09% |
+25,790
| New | +$2.94M |
|
284
Church & Dwight Co
CHD
$23.3B
| $2.93M | 0.09% |
+58,389
| New | +$2.93M |
|
285
Genuine Parts
GPC
$19.4B
| $2.91M | 0.09% |
+30,669
| New | +$2.91M |
|
286
Royal Caribbean
RCL
$95.7B
| $2.89M | 0.09% |
+24,260
| New | +$2.89M |
|
287
KeyCorp
KEY
$20.8B
| $2.89M | 0.09% |
+143,264
| New | +$2.89M |
|
288
Huntington Bancshares
HBAN
$25.7B
| $2.89M | 0.09% |
+198,270
| New | +$2.89M |
|
289
Hershey
HSY
$37.6B
| $2.88M | 0.09% |
+25,356
| New | +$2.88M |
|
290
Conagra Brands
CAG
$9.23B
| $2.86M | 0.09% |
+75,893
| New | +$2.86M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.09% |
+29,984
| New | +$2.85M |
|
292
Crown Castle
CCI
$41.9B
| $2.81M | 0.09% |
+25,337
| New | +$2.81M |
|
293
Quest Diagnostics
DGX
$20.5B
| $2.8M | 0.09% |
+28,463
| New | +$2.8M |
|
294
Vulcan Materials
VMC
$39B
| $2.78M | 0.08% |
+21,617
| New | +$2.78M |
|
295
TechnipFMC
FTI
$16B
| $2.77M | 0.08% |
+118,857
| New | +$2.77M |
|
296
Newmont
NEM
$83.7B
| $2.73M | 0.08% |
+72,901
| New | +$2.73M |
|
297
Align Technology
ALGN
$10.1B
| $2.71M | 0.08% |
+12,197
| New | +$2.71M |
|
298
Gartner
IT
$18.6B
| $2.7M | 0.08% |
+21,960
| New | +$2.7M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $2.7M | 0.08% |
+52,990
| New | +$2.7M |
|
300
Alliant Energy
LNT
$16.6B
| $2.7M | 0.08% |
+63,218
| New | +$2.7M |
|