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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.03% |
54,203
-1,796
| -3% | -$138K |
|
302
Roblox
RBLX
$89.1B
| $4.17M | 0.03% |
91,175
-1,620
| -2% | -$74.1K |
|
303
Teradyne
TER
$18.9B
| $4.13M | 0.03% |
38,073
+415
| +1% | +$45K |
|
304
Apollo Global Management
APO
$76.9B
| $4.13M | 0.03% |
44,318
+2,174
| +5% | +$203K |
|
305
GE HealthCare
GEHC
$35.7B
| $4.12M | 0.03% |
53,256
+3,372
| +7% | +$261K |
|
306
Kenvue
KVUE
$35.4B
| $4.1M | 0.03% |
190,560
+30,280
| +19% | +$652K |
|
307
Cencora
COR
$57.7B
| $4.09M | 0.03% |
19,895
+1,664
| +9% | +$342K |
|
308
Zimmer Biomet
ZBH
$20.7B
| $4.08M | 0.03% |
33,494
+991
| +3% | +$121K |
|
309
PG&E
PCG
$32B
| $4.06M | 0.03% |
224,954
+19,955
| +10% | +$360K |
|
310
Estee Lauder
EL
$32B
| $4.04M | 0.03% |
27,611
-102,951
| -79% | -$15.1M |
|
311
Halliburton
HAL
$18.6B
| $4.03M | 0.03% |
111,565
+3,456
| +3% | +$125K |
|
312
Corteva
CTVA
$49.5B
| $4.03M | 0.03% |
84,135
+3,213
| +4% | +$154K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $4.03M | 0.03% |
11,110
+1,079
| +11% | +$392K |
|
314
Global Payments
GPN
$21.2B
| $4.02M | 0.03% |
31,664
+906
| +3% | +$115K |
|
315
MongoDB
MDB
$26.3B
| $4.01M | 0.03% |
9,810
+1,682
| +21% | +$688K |
|
316
Monolithic Power Systems
MPWR
$41.4B
| $4M | 0.03% |
6,347
+641
| +11% | +$404K |
|
317
CDW
CDW
$22B
| $3.92M | 0.03% |
17,244
+2,849
| +20% | +$648K |
|
318
Sun Communities
SUI
$16.2B
| $3.91M | 0.03% |
29,241
+1,208
| +4% | +$161K |
|
319
Kinder Morgan
KMI
$58.8B
| $3.9M | 0.03% |
221,026
+7,697
| +4% | +$136K |
|
320
Vulcan Materials
VMC
$39.5B
| $3.88M | 0.03% |
17,070
+737
| +5% | +$167K |
|
321
Essex Property Trust
ESS
$17.1B
| $3.84M | 0.03% |
15,491
+956
| +7% | +$237K |
|
322
Kroger
KR
$45B
| $3.76M | 0.03% |
82,350
+2,170
| +3% | +$99.2K |
|
323
Pentair
PNR
$18.1B
| $3.74M | 0.03% |
51,395
+7,328
| +17% | +$533K |
|
324
Palantir
PLTR
$370B
| $3.73M | 0.03% |
217,327
+13,788
| +7% | +$237K |
|
325
Mid-America Apartment Communities
MAA
$16.9B
| $3.67M | 0.03% |
27,282
+924
| +4% | +$124K |
|