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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $999K | 0.03% |
+29,919
| New | +$999K |
|
427
Avery Dennison
AVY
$13.1B
| $997K | 0.03% |
+8,686
| New | +$997K |
|
428
Bunge Global
BG
$16.9B
| $997K | 0.03% |
+14,874
| New | +$997K |
|
429
Albemarle
ALB
$9.6B
| $993K | 0.03% |
+7,772
| New | +$993K |
|
430
Lennar Class A
LEN
$36.7B
| $992K | 0.03% |
+16,181
| New | +$992K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $992K | 0.03% |
+12,538
| New | +$992K |
|
432
Bath & Body Works
BBWI
$6.06B
| $984K | 0.03% |
+20,185
| New | +$984K |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $981K | 0.03% |
+28,757
| New | +$981K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $972K | 0.03% |
+40,489
| New | +$972K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $971K | 0.03% |
+19,598
| New | +$971K |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $967K | 0.03% |
+4,105
| New | +$967K |
|
437
Invitation Homes
INVH
$18.5B
| $967K | 0.03% |
+41,057
| New | +$967K |
|
438
Franklin Resources
BEN
$13B
| $965K | 0.03% |
+22,266
| New | +$965K |
|
439
TransDigm Group
TDG
$71.6B
| $965K | 0.03% |
+3,510
| New | +$965K |
|
440
Masco
MAS
$15.9B
| $963K | 0.03% |
+21,912
| New | +$963K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $959K | 0.03% |
+6,503
| New | +$959K |
|
442
Unum
UNM
$12.6B
| $959K | 0.03% |
+17,463
| New | +$959K |
|
443
Whirlpool
WHR
$5.28B
| $958K | 0.03% |
+5,677
| New | +$958K |
|
444
Equifax
EFX
$30.8B
| $952K | 0.03% |
+8,064
| New | +$952K |
|
445
SEI Investments
SEIC
$10.8B
| $952K | 0.03% |
+13,241
| New | +$952K |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $946K | 0.03% |
+8,225
| New | +$946K |
|
447
FMC
FMC
$4.72B
| $941K | 0.03% |
+11,474
| New | +$941K |
|
448
Capri Holdings
CPRI
$2.53B
| $940K | 0.03% |
+14,928
| New | +$940K |
|
449
EQT Corp
EQT
$32.2B
| $939K | 0.03% |
+30,322
| New | +$939K |
|
450
NNN REIT
NNN
$8.18B
| $938K | 0.03% |
+21,770
| New | +$938K |
|