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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.4B
| $1.26M | 0.04% |
+55,319
| New | +$1.26M |
|
377
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.04% |
+4,570
| New | +$1.26M |
|
378
Republic Services
RSG
$71.7B
| $1.25M | 0.04% |
+18,491
| New | +$1.25M |
|
379
NVR
NVR
$23.5B
| $1.25M | 0.04% |
+356
| New | +$1.25M |
|
380
T-Mobile US
TMUS
$284B
| $1.24M | 0.04% |
+19,484
| New | +$1.24M |
|
381
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.04% |
+22,083
| New | +$1.24M |
|
382
Ametek
AME
$43.3B
| $1.23M | 0.04% |
+16,959
| New | +$1.23M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $1.22M | 0.04% |
+10,667
| New | +$1.22M |
|
384
Lear
LEA
$5.91B
| $1.22M | 0.04% |
+6,888
| New | +$1.22M |
|
|
MITT
385
AG Mortgage Investment Trust
MITT
$247M
| $1.21M | 0.04% |
+21,241
| New | +$1.21M |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.04% |
+23,071
| New | +$1.21M |
|
387
Celanese
CE
$5.34B
| $1.2M | 0.04% |
+11,212
| New | +$1.2M |
|
388
iShares MSCI Thailand ETF
THD
$234M
| $1.2M | 0.04% |
+12,943
| New | +$1.2M |
|
389
Lumen
LUMN
$4.87B
| $1.19M | 0.04% |
+71,015
| New | +$1.19M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.04% |
+17,447
| New | +$1.18M |
|
391
Cencora
COR
$56.7B
| $1.17M | 0.04% |
+12,740
| New | +$1.17M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.17M | 0.04% |
+18,545
| New | +$1.17M |
|
393
Southwest Airlines
LUV
$16.5B
| $1.17M | 0.04% |
+17,862
| New | +$1.17M |
|
394
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.04% |
+12,696
| New | +$1.17M |
|
395
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.04% |
+36,630
| New | +$1.17M |
|
396
Hilton Worldwide
HLT
$64B
| $1.15M | 0.04% |
+14,392
| New | +$1.15M |
|
397
Markel Group
MKL
$24.2B
| $1.14M | 0.03% |
+1,001
| New | +$1.14M |
|
398
Gildan
GIL
$8.27B
| $1.13M | 0.03% |
+34,879
| New | +$1.13M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.03% |
+5,642
| New | +$1.12M |
|
400
NetApp
NTAP
$23.7B
| $1.11M | 0.03% |
+20,134
| New | +$1.11M |
|