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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$77.5B
| $2.55M | 0.02% |
30,656
+1,420
| +5% | +$118K |
|
402
Toro Company
TTC
$7.72B
| $2.54M | 0.02% |
26,510
+480
| +2% | +$46.1K |
|
403
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.02% |
128,436
+3,889
| +3% | +$77K |
|
404
M&T Bank
MTB
$31.3B
| $2.54M | 0.02% |
18,540
+745
| +4% | +$102K |
|
405
DTE Energy
DTE
$28.1B
| $2.53M | 0.02% |
22,982
+908
| +4% | +$100K |
|
406
Wabtec
WAB
$32.9B
| $2.53M | 0.02% |
19,906
+391
| +2% | +$49.6K |
|
407
Hewlett Packard
HPE
$32.5B
| $2.52M | 0.02% |
148,546
+4,944
| +3% | +$83.9K |
|
408
Camden Property Trust
CPT
$11.9B
| $2.49M | 0.02% |
25,118
+864
| +4% | +$85.8K |
|
409
Dover
DOV
$24.4B
| $2.46M | 0.02% |
16,026
+1,074
| +7% | +$165K |
|
410
Builders FirstSource
BLDR
$15.6B
| $2.45M | 0.02% |
14,687
+158
| +1% | +$26.4K |
|
411
Raymond James Financial
RJF
$33.4B
| $2.45M | 0.02% |
21,980
+502
| +2% | +$56K |
|
412
Waters Corp
WAT
$17.6B
| $2.44M | 0.02% |
7,401
+263
| +4% | +$86.6K |
|
413
Steris
STE
$24.4B
| $2.43M | 0.02% |
11,064
+550
| +5% | +$121K |
|
414
iShares Gold Trust
IAU
$53.6B
| $2.43M | 0.02% |
+62,314
| New | +$2.43M |
|
415
Boston Properties
BXP
$11.5B
| $2.43M | 0.02% |
34,570
+1,172
| +4% | +$82.2K |
|
416
Entegris
ENTG
$12.1B
| $2.42M | 0.02% |
20,238
+1,994
| +11% | +$239K |
|
417
CMS Energy
CMS
$21.3B
| $2.42M | 0.02% |
41,589
+1,208
| +3% | +$70.1K |
|
418
Eversource Energy
ES
$23.6B
| $2.41M | 0.02% |
39,076
+1,856
| +5% | +$115K |
|
419
Molina Healthcare
MOH
$9.6B
| $2.4M | 0.02% |
6,638
+195
| +3% | +$70.5K |
|
420
NetApp
NTAP
$24.8B
| $2.39M | 0.02% |
27,097
+1,128
| +4% | +$99.4K |
|
421
Howmet Aerospace
HWM
$73.7B
| $2.37M | 0.02% |
43,758
+1,459
| +3% | +$79K |
|
422
McCormick & Company Non-Voting
MKC
$18.3B
| $2.36M | 0.02% |
34,551
+2,317
| +7% | +$159K |
|
423
Atmos Energy
ATO
$26.5B
| $2.34M | 0.02% |
20,231
-389
| -2% | -$45.1K |
|
424
ASML
ASML
$314B
| $2.33M | 0.02% |
3,080
+1,211
| +65% | +$917K |
|
425
International Flavors & Fragrances
IFF
$16.5B
| $2.32M | 0.02% |
28,700
-234
| -0.8% | -$18.9K |
|