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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $1.41M | 0.04% |
+13,436
| New | +$1.41M |
|
352
Regency Centers
REG
$13.4B
| $1.41M | 0.04% |
+20,347
| New | +$1.41M |
|
353
PPL Corp
PPL
$26.6B
| $1.4M | 0.04% |
+45,298
| New | +$1.4M |
|
354
UDR
UDR
$13B
| $1.4M | 0.04% |
+36,333
| New | +$1.4M |
|
355
SBA Communications
SBAC
$21.2B
| $1.39M | 0.04% |
+8,485
| New | +$1.39M |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.04% |
+9,114
| New | +$1.37M |
|
357
Columbia Sportswear
COLM
$3.09B
| $1.37M | 0.04% |
+19,040
| New | +$1.37M |
|
358
Eversource Energy
ES
$23.6B
| $1.37M | 0.04% |
+21,623
| New | +$1.37M |
|
359
Edison International
EIX
$21B
| $1.36M | 0.04% |
+21,539
| New | +$1.36M |
|
360
DTE Energy
DTE
$28.4B
| $1.35M | 0.04% |
+14,535
| New | +$1.35M |
|
361
SL Green Realty
SLG
$4.4B
| $1.35M | 0.04% |
+13,856
| New | +$1.35M |
|
362
United Rentals
URI
$62.7B
| $1.35M | 0.04% |
+7,874
| New | +$1.35M |
|
363
Waste Connections
WCN
$46.1B
| $1.35M | 0.04% |
+19,018
| New | +$1.35M |
|
364
Fastenal
FAST
$55.1B
| $1.34M | 0.04% |
+98,104
| New | +$1.34M |
|
365
Polaris
PII
$3.33B
| $1.33M | 0.04% |
+10,737
| New | +$1.33M |
|
366
Centene
CNC
$14.2B
| $1.33M | 0.04% |
+26,282
| New | +$1.33M |
|
367
Brunswick
BC
$4.35B
| $1.32M | 0.04% |
+23,971
| New | +$1.32M |
|
368
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.04% |
+18,663
| New | +$1.32M |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $1.31M | 0.04% |
+9,878
| New | +$1.31M |
|
|
MTGE
370
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.3M | 0.04% |
+70,503
| New | +$1.3M |
|
371
D.R. Horton
DHI
$54.2B
| $1.3M | 0.04% |
+25,360
| New | +$1.3M |
|
372
Lincoln National
LNC
$7.98B
| $1.3M | 0.04% |
+16,853
| New | +$1.3M |
|
373
Foot Locker
FL
$2.29B
| $1.29M | 0.04% |
+27,580
| New | +$1.29M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
+47,434
| New | +$1.29M |
|
375
Labcorp
LH
$23.2B
| $1.28M | 0.04% |
+9,342
| New | +$1.28M |
|