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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $2.08M | 0.06% |
+37,608
| New | +$2.08M |
|
327
Incyte
INCY
$16.9B
| $2.08M | 0.06% |
+21,901
| New | +$2.08M |
|
328
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.06% |
+8,526
| New | +$2.06M |
|
329
Hormel Foods
HRL
$14.1B
| $2.04M | 0.06% |
+56,008
| New | +$2.04M |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.06% |
+66,033
| New | +$1.99M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $1.88M | 0.06% |
+80,431
| New | +$1.88M |
|
332
Liberty Global Class A
LBTYA
$4.05B
| $1.82M | 0.06% |
+53,006
| New | +$1.82M |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $1.8M | 0.05% |
+53,085
| New | +$1.8M |
|
334
Consolidated Edison
ED
$35.4B
| $1.79M | 0.05% |
+21,123
| New | +$1.79M |
|
335
Vornado Realty Trust
VNO
$7.93B
| $1.78M | 0.05% |
+22,734
| New | +$1.78M |
|
336
Prospect Capital
PSEC
$1.34B
| $1.73M | 0.05% |
+256,015
| New | +$1.73M |
|
337
Best Buy
BBY
$16.1B
| $1.73M | 0.05% |
+25,179
| New | +$1.73M |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.05% |
+32,853
| New | +$1.69M |
|
339
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.05% |
+47,412
| New | +$1.67M |
|
340
Xcel Energy
XEL
$43B
| $1.64M | 0.05% |
+34,138
| New | +$1.64M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.64M | 0.05% |
+12,546
| New | +$1.64M |
|
342
M&T Bank
MTB
$31.2B
| $1.59M | 0.05% |
+9,292
| New | +$1.59M |
|
343
Healthpeak Properties
DOC
$12.8B
| $1.57M | 0.05% |
+60,266
| New | +$1.57M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.05% |
+15,488
| New | +$1.5M |
|
345
Mid-America Apartment Communities
MAA
$17B
| $1.49M | 0.05% |
+14,864
| New | +$1.49M |
|
346
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.05% |
+143,540
| New | +$1.48M |
|
347
Hartford Financial Services
HIG
$37B
| $1.46M | 0.04% |
+25,981
| New | +$1.46M |
|
348
Teva Pharmaceuticals
TEVA
$21.7B
| $1.46M | 0.04% |
+77,044
| New | +$1.46M |
|
349
Extra Space Storage
EXR
$31.3B
| $1.44M | 0.04% |
+16,484
| New | +$1.44M |
|
350
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.44M | 0.04% |
+11,317
| New | +$1.44M |
|