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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$18.9B
| $2.32M | 0.02% |
241,034
+4,194
| +2% | +$40.4K |
|
427
Sea Limited
SE
$113B
| $2.32M | 0.02% |
57,280
-80,703
| -58% | -$3.27M |
|
428
Veralto
VLTO
$26.1B
| $2.28M | 0.02% |
+27,725
| New | +$2.28M |
|
429
Align Technology
ALGN
$9.91B
| $2.27M | 0.02% |
8,302
-953
| -10% | -$261K |
|
430
Dell
DELL
$85.5B
| $2.26M | 0.02% |
29,599
+1,385
| +5% | +$106K |
|
431
Labcorp
LH
$22.9B
| $2.26M | 0.02% |
9,962
+392
| +4% | +$89.1K |
|
432
PPL Corp
PPL
$26.3B
| $2.24M | 0.02% |
82,723
+3,149
| +4% | +$85.3K |
|
433
Nasdaq
NDAQ
$54.9B
| $2.23M | 0.02% |
38,333
+1,450
| +4% | +$84.3K |
|
434
Northern Trust
NTRS
$24.5B
| $2.23M | 0.02% |
26,373
+714
| +3% | +$60.2K |
|
435
FirstEnergy
FE
$24.9B
| $2.22M | 0.02% |
60,592
+2,598
| +4% | +$95.2K |
|
436
Baxter International
BAX
$12.5B
| $2.21M | 0.02% |
57,202
-1,667
| -3% | -$64.4K |
|
437
Corpay
CPAY
$21.9B
| $2.21M | 0.02% |
7,814
+312
| +4% | +$88.2K |
|
438
Darden Restaurants
DRI
$24.6B
| $2.2M | 0.02% |
13,376
+483
| +4% | +$79.4K |
|
439
Ares Management
ARES
$39.4B
| $2.17M | 0.02% |
18,283
+863
| +5% | +$103K |
|
440
TSMC
TSM
$1.35T
| $2.17M | 0.02% |
20,859
+2,215
| +12% | +$230K |
|
441
Synchrony
SYF
$28.3B
| $2.16M | 0.02% |
56,494
+872
| +2% | +$33.3K |
|
442
Cboe Global Markets
CBOE
$24.4B
| $2.13M | 0.02% |
11,952
+401
| +3% | +$71.6K |
|
443
Coterra Energy
CTRA
$18.5B
| $2.13M | 0.02% |
83,398
+2,904
| +4% | +$74.1K |
|
444
Ameren
AEE
$26.8B
| $2.12M | 0.02% |
29,262
+1,147
| +4% | +$83K |
|
445
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.02% |
26,849
+280
| +1% | +$22K |
|
446
Immersion
IMMR
$223M
| $2.11M | 0.02% |
298,432
-26,664
| -8% | -$188K |
|
447
Carnival Corp
CCL
$42.9B
| $2.09M | 0.02% |
112,731
+4,864
| +5% | +$90.2K |
|
448
Cooper Companies
COO
$13.5B
| $2.08M | 0.02% |
22,008
+620
| +3% | +$58.7K |
|
449
DocuSign
DOCU
$16.1B
| $2.08M | 0.02% |
34,938
-231
| -0.7% | -$13.7K |
|
450
Steel Dynamics
STLD
$19.5B
| $2.08M | 0.02% |
17,579
-187
| -1% | -$22.1K |
|