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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $937K | 0.03% |
+18,332
| New | +$937K |
|
452
Arch Capital
ACGL
$34.1B
| $929K | 0.03% |
+30,735
| New | +$929K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $928K | 0.03% |
+54,861
| New | +$928K |
|
454
Seagate
STX
$40B
| $925K | 0.03% |
+22,096
| New | +$925K |
|
455
Bread Financial
BFH
$3.09B
| $924K | 0.03% |
+4,571
| New | +$924K |
|
456
Baker Hughes
BKR
$44.9B
| $921K | 0.03% |
+29,092
| New | +$921K |
|
457
Martin Marietta Materials
MLM
$37.5B
| $918K | 0.03% |
+4,150
| New | +$918K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $912K | 0.03% |
+21,824
| New | +$912K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $911K | 0.03% |
+14,379
| New | +$911K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $910K | 0.03% |
+5,820
| New | +$910K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.03% |
+10,280
| New | +$904K |
|
462
NOV
NOV
$4.95B
| $901K | 0.03% |
+24,999
| New | +$901K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $900K | 0.03% |
+8,204
| New | +$900K |
|
464
Wynn Resorts
WYNN
$12.6B
| $899K | 0.03% |
+5,333
| New | +$899K |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$1.53B
| $896K | 0.03% |
+48,590
| New | +$896K |
|
466
Snap-on
SNA
$17.1B
| $894K | 0.03% |
+5,125
| New | +$894K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $893K | 0.03% |
+24,551
| New | +$893K |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $892K | 0.03% |
+20,748
| New | +$892K |
|
469
Travel + Leisure Co
TNL
$4.08B
| $889K | 0.03% |
+17,016
| New | +$889K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $885K | 0.03% |
+28,678
| New | +$885K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $884K | 0.03% |
+30,326
| New | +$884K |
|
472
Perrigo
PRGO
$3.12B
| $880K | 0.03% |
+10,078
| New | +$880K |
|
473
Workday
WDAY
$61.7B
| $880K | 0.03% |
+8,649
| New | +$880K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $879K | 0.03% |
+3,757
| New | +$879K |
|
475
Hasbro
HAS
$11.2B
| $877K | 0.03% |
+9,654
| New | +$877K |
|