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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $2.69M | 0.08% |
+44,735
| New | +$2.69M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.08% |
+59,466
| New | +$2.68M |
|
|
EV
303
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.08% |
+47,153
| New | +$2.66M |
|
304
Waters Corp
WAT
$18.2B
| $2.59M | 0.08% |
+13,403
| New | +$2.59M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $2.58M | 0.08% |
+38,303
| New | +$2.58M |
|
306
lululemon athletica
LULU
$19.9B
| $2.57M | 0.08% |
+32,689
| New | +$2.57M |
|
307
Boston Properties
BXP
$12.2B
| $2.57M | 0.08% |
+19,755
| New | +$2.57M |
|
308
Viatris
VTRS
$12.2B
| $2.56M | 0.08% |
+60,596
| New | +$2.56M |
|
309
Hologic
HOLX
$14.8B
| $2.55M | 0.08% |
+59,565
| New | +$2.55M |
|
310
APA Corp
APA
$8.14B
| $2.53M | 0.08% |
+59,991
| New | +$2.53M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $2.53M | 0.08% |
+75,861
| New | +$2.53M |
|
312
ResMed
RMD
$40.6B
| $2.51M | 0.08% |
+29,623
| New | +$2.51M |
|
313
Molson Coors Class B
TAP
$9.96B
| $2.51M | 0.08% |
+30,540
| New | +$2.51M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $2.5M | 0.08% |
+28,864
| New | +$2.5M |
|
315
Affiliated Managers Group
AMG
$6.54B
| $2.49M | 0.08% |
+12,113
| New | +$2.49M |
|
316
Gen Digital
GEN
$18.2B
| $2.42M | 0.07% |
+86,278
| New | +$2.42M |
|
317
Ball Corp
BALL
$13.9B
| $2.41M | 0.07% |
+63,617
| New | +$2.41M |
|
318
Madison Square Garden
MSGS
$4.71B
| $2.39M | 0.07% |
+15,916
| New | +$2.39M |
|
319
Equinix
EQIX
$75.7B
| $2.35M | 0.07% |
+5,191
| New | +$2.35M |
|
320
Expedia Group
EXPE
$26.6B
| $2.35M | 0.07% |
+19,600
| New | +$2.35M |
|
321
Arista Networks
ANET
$180B
| $2.3M | 0.07% |
+156,192
| New | +$2.3M |
|
|
HES
322
DELISTED
Hess
HES
| $2.29M | 0.07% |
+48,155
| New | +$2.29M |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.07% |
+35,333
| New | +$2.27M |
|
324
CarMax
KMX
$9.11B
| $2.16M | 0.07% |
+33,690
| New | +$2.16M |
|
325
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.07% |
+108,601
| New | +$2.16M |
|