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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $3.28M | 0.03% |
17,571
+1,231
| +8% | +$230K |
|
352
Illumina
ILMN
$15.1B
| $3.28M | 0.03% |
24,184
+1,222
| +5% | +$166K |
|
353
ResMed
RMD
$40.9B
| $3.25M | 0.03% |
18,903
+732
| +4% | +$126K |
|
354
WEC Energy
WEC
$34.6B
| $3.25M | 0.03% |
38,602
+1,427
| +4% | +$120K |
|
355
Fair Isaac
FICO
$37.1B
| $3.24M | 0.03% |
2,780
+53
| +2% | +$61.7K |
|
356
Devon Energy
DVN
$21.8B
| $3.19M | 0.03% |
70,470
+2,797
| +4% | +$127K |
|
357
Corning
GLW
$62B
| $3.14M | 0.03% |
103,279
+4,192
| +4% | +$128K |
|
358
T Rowe Price
TROW
$23.5B
| $3.14M | 0.03% |
29,140
+1,824
| +7% | +$196K |
|
359
Aptiv
APTV
$17.9B
| $3.13M | 0.03% |
34,940
+1,301
| +4% | +$117K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.03% |
32,965
+1,044
| +3% | +$99.3K |
|
361
Arch Capital
ACGL
$33.4B
| $3.11M | 0.03% |
41,924
+1,558
| +4% | +$116K |
|
362
Kimco Realty
KIM
$15.1B
| $3.11M | 0.03% |
145,950
+5,363
| +4% | +$114K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.02% |
62,624
+2,809
| +5% | +$139K |
|
364
Edison International
EIX
$21.1B
| $3.08M | 0.02% |
43,126
+1,773
| +4% | +$127K |
|
365
West Pharmaceutical
WST
$18.1B
| $3.05M | 0.02% |
8,652
+446
| +5% | +$157K |
|
366
SBA Communications
SBAC
$20.6B
| $3.04M | 0.02% |
11,978
+446
| +4% | +$113K |
|
367
Equity Lifestyle Properties
ELS
$11.9B
| $3.02M | 0.02% |
42,840
+1,553
| +4% | +$110K |
|
368
Willis Towers Watson
WTW
$32.1B
| $3.01M | 0.02% |
12,460
+264
| +2% | +$63.7K |
|
369
Pool Corp
POOL
$12B
| $2.99M | 0.02% |
7,495
+151
| +2% | +$60.2K |
|
370
Weyerhaeuser
WY
$18.2B
| $2.96M | 0.02% |
85,051
+4,041
| +5% | +$141K |
|
371
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.92M | 0.02% |
15,258
+485
| +3% | +$92.8K |
|
372
Zoom
ZM
$25.6B
| $2.92M | 0.02% |
40,604
-3,412
| -8% | -$245K |
|
373
eBay
EBAY
$42.2B
| $2.92M | 0.02% |
66,844
-2,316
| -3% | -$101K |
|
374
Fortive
FTV
$16.1B
| $2.88M | 0.02% |
39,097
+1,432
| +4% | +$105K |
|
375
Cardinal Health
CAH
$36B
| $2.87M | 0.02% |
28,452
+706
| +3% | +$71.2K |
|