NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+13.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$732M
(+12%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $1.66M | 0.03% |
31,073
-4,765
| -13% | -$255K |
|
452
FirstEnergy
FE
$25.1B
| $1.66M | 0.03% |
54,327
+1,338
| +3% | +$41K |
|
453
Ingersoll Rand
IR
$32.2B
| $1.66M | 0.02% |
36,338
-653
| -2% | -$29.8K |
|
454
AES
AES
$9.21B
| $1.65M | 0.02% |
70,400
-1,709
| -2% | -$40.2K |
|
455
Datadog
DDOG
$47.5B
| $1.65M | 0.02% |
16,731
+2,876
| +21% | +$283K |
|
456
Trimble
TRMB
$19.2B
| $1.65M | 0.02% |
24,661
-457
| -2% | -$30.5K |
|
457
CarMax
KMX
$9.11B
| $1.64M | 0.02% |
17,370
+128
| +0.7% | +$12.1K |
|
458
Albemarle
ALB
$9.6B
| $1.64M | 0.02% |
11,085
+59
| +0.5% | +$8.7K |
|
459
Gartner
IT
$18.6B
| $1.63M | 0.02% |
10,182
-111
| -1% | -$17.8K |
|
460
Zscaler
ZS
$42.7B
| $1.63M | 0.02% |
8,154
+1,669
| +26% | +$333K |
|
461
Kellanova
K
$27.8B
| $1.62M | 0.02% |
27,798
+643
| +2% | +$37.6K |
|
462
Iron Mountain
IRM
$27.2B
| $1.62M | 0.02% |
54,952
-2,378
| -4% | -$70.1K |
|
463
Genuine Parts
GPC
$19.4B
| $1.61M | 0.02% |
16,036
-44
| -0.3% | -$4.42K |
|
464
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.02% |
36,021
+285
| +0.8% | +$12.6K |
|
465
Cencora
COR
$56.7B
| $1.59M | 0.02% |
16,284
-460
| -3% | -$45K |
|
466
M&T Bank
MTB
$31.2B
| $1.58M | 0.02% |
12,446
-151
| -1% | -$19.2K |
|
467
NovoCure
NVCR
$1.37B
| $1.58M | 0.02% |
+9,148
| New | +$1.58M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.02% |
12,044
+225
| +2% | +$29.6K |
|
469
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.02% |
44,250
-2,265
| -5% | -$81K |
|
470
NVR
NVR
$23.5B
| $1.58M | 0.02% |
387
-15
| -4% | -$61.2K |
|
471
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.02% |
26,257
+3,099
| +13% | +$186K |
|
|
HES
472
DELISTED
Hess
HES
| $1.58M | 0.02% |
29,832
+372
| +1% | +$19.6K |
|
473
Alliant Energy
LNT
$16.6B
| $1.57M | 0.02% |
30,541
+286
| +0.9% | +$14.7K |
|
474
Carvana
CVNA
$50.9B
| $1.57M | 0.02% |
+6,537
| New | +$1.57M |
|
475
Domino's
DPZ
$15.7B
| $1.56M | 0.02% |
4,079
+38
| +0.9% | +$14.6K |
|