NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$31.1M |
| 2 |
Autodesk
ADSK
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$38M |
| 2 |
American Water Works
AWK
|
+$17.4M |
| 3 |
Air Products & Chemicals
APD
|
+$16.9M |
| 4 |
IDEX
IEX
|
+$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $3.12M | 0.05% |
33,894
-834
| -2% | -$76.7K |
|
302
Cintas
CTAS
$81.7B
| $3.1M | 0.05% |
35,104
+1,384
| +4% | +$122K |
|
303
Schlumberger
SLB
$53.4B
| $3.08M | 0.05% |
141,280
-300
| -0.2% | -$6.55K |
|
304
Viatris
VTRS
$12.2B
| $3.08M | 0.05% |
164,581
+81,529
| +98% | +$1.53M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $3.08M | 0.05% |
20,144
-271
| -1% | -$41.4K |
|
306
Corning
GLW
$61.8B
| $3.07M | 0.05% |
85,317
-3,344
| -4% | -$120K |
|
307
McKesson
MCK
$86.7B
| $3.07M | 0.05% |
17,653
-366
| -2% | -$63.7K |
|
308
Okta
OKTA
$16.3B
| $3.06M | 0.05% |
12,038
+352
| +3% | +$89.5K |
|
309
Phillips 66
PSX
$52.6B
| $3.06M | 0.05% |
43,704
+633
| +1% | +$44.3K |
|
310
Moderna
MRNA
$9.66B
| $3.06M | 0.05% |
29,248
+1,041
| +4% | +$109K |
|
311
Waste Connections
WCN
$45.9B
| $3.03M | 0.05% |
29,567
+214
| +0.7% | +$22K |
|
312
Aflac
AFL
$56.9B
| $3M | 0.05% |
67,478
-529
| -0.8% | -$23.5K |
|
313
Invitation Homes
INVH
$18.5B
| $2.98M | 0.04% |
100,435
-2,944
| -3% | -$87.4K |
|
314
Corteva
CTVA
$49.5B
| $2.94M | 0.04% |
76,001
-861
| -1% | -$33.3K |
|
315
Motorola Solutions
MSI
$79.7B
| $2.94M | 0.04% |
17,286
-54
| -0.3% | -$9.18K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $2.92M | 0.04% |
57,974
-771
| -1% | -$38.9K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.04% |
16,313
+328
| +2% | +$58.6K |
|
318
Healthpeak Properties
DOC
$12.7B
| $2.91M | 0.04% |
96,123
-5,276
| -5% | -$160K |
|
319
iShares Gold Trust
IAU
$53.4B
| $2.88M | 0.04% |
79,545
+11,554
| +17% | +$419K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.04% |
16,974
+899
| +6% | +$153K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.04% |
31,660
-849
| -3% | -$76.9K |
|
322
Best Buy
BBY
$16.3B
| $2.86M | 0.04% |
28,676
+870
| +3% | +$86.8K |
|
323
Eversource Energy
ES
$23.3B
| $2.82M | 0.04% |
32,642
-365
| -1% | -$31.6K |
|
324
AutoZone
AZO
$71B
| $2.82M | 0.04% |
2,381
+34
| +1% | +$40.3K |
|
325
Public Service Enterprise Group
PEG
$40B
| $2.81M | 0.04% |
48,227
+21
| +0% | +$1.22K |
|