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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $1.11M | 0.03% |
+8,978
| New | +$1.11M |
|
402
Global Payments
GPN
$21.3B
| $1.11M | 0.03% |
+11,069
| New | +$1.11M |
|
403
Loews
L
$20B
| $1.11M | 0.03% |
+22,176
| New | +$1.11M |
|
404
Mercado Libre
MELI
$123B
| $1.11M | 0.03% |
+3,509
| New | +$1.11M |
|
405
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.03% |
+4,649
| New | +$1.1M |
|
406
Cintas
CTAS
$82.4B
| $1.09M | 0.03% |
+28,040
| New | +$1.09M |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.03% |
+10,411
| New | +$1.08M |
|
408
Ally Financial
ALLY
$12.7B
| $1.07M | 0.03% |
+36,703
| New | +$1.07M |
|
409
Kimco Realty
KIM
$15.4B
| $1.07M | 0.03% |
+58,796
| New | +$1.07M |
|
410
Macerich
MAC
$4.74B
| $1.06M | 0.03% |
+16,215
| New | +$1.06M |
|
411
Comerica
CMA
$8.85B
| $1.06M | 0.03% |
+12,226
| New | +$1.06M |
|
412
Invesco Mortgage Capital
IVR
$529M
| $1.06M | 0.03% |
+5,920
| New | +$1.06M |
|
413
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.03% |
+10,911
| New | +$1.05M |
|
414
FirstEnergy
FE
$25.1B
| $1.04M | 0.03% |
+34,004
| New | +$1.04M |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.03% |
+6,797
| New | +$1.04M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
+9,271
| New | +$1.03M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.03% |
+26,375
| New | +$1.03M |
|
418
IQVIA
IQV
$31.9B
| $1.03M | 0.03% |
+10,469
| New | +$1.03M |
|
419
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.03% |
+15,396
| New | +$1.01M |
|
420
Ameren
AEE
$27.2B
| $1.01M | 0.03% |
+17,184
| New | +$1.01M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.01M | 0.03% |
+11,351
| New | +$1.01M |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.03% |
+8,628
| New | +$1.01M |
|
423
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.03% |
+10,893
| New | +$1.01M |
|
424
Textron
TXT
$14.5B
| $1M | 0.03% |
+17,704
| New | +$1M |
|
425
Ryanair
RYAAY
$32.1B
| $1M | 0.03% |
+24,033
| New | +$1M |
|