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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.07M | 0.02% |
31,002
+8,446
| +37% | +$564K |
|
452
Targa Resources
TRGP
$34.9B
| $2.06M | 0.02% |
23,725
+871
| +4% | +$75.7K |
|
453
Vail Resorts
MTN
$5.42B
| $2.06M | 0.02% |
9,651
-67
| -0.7% | -$14.3K |
|
454
Brown-Forman Class B
BF.B
$12.9B
| $2.06M | 0.02% |
36,062
+2,705
| +8% | +$154K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $2.06M | 0.02% |
161,782
+7,431
| +5% | +$94.5K |
|
456
Axon Enterprise
AXON
$58.1B
| $2.05M | 0.02% |
7,953
+290
| +4% | +$74.9K |
|
457
Clorox
CLX
$15.1B
| $2.05M | 0.02% |
14,371
+977
| +7% | +$139K |
|
458
Ball Corp
BALL
$13.5B
| $2.05M | 0.02% |
35,582
-964
| -3% | -$55.4K |
|
459
Regions Financial
RF
$24.2B
| $2.03M | 0.02% |
104,867
+4,787
| +5% | +$92.8K |
|
460
Factset
FDS
$13.7B
| $2.03M | 0.02% |
4,247
+149
| +4% | +$71.1K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.02M | 0.02% |
20,943
+729
| +4% | +$70.3K |
|
462
Markel Group
MKL
$24.4B
| $2.02M | 0.02% |
1,422
+62
| +5% | +$88K |
|
463
CenterPoint Energy
CNP
$24.6B
| $2.01M | 0.02% |
70,345
+2,844
| +4% | +$81.3K |
|
464
Quest Diagnostics
DGX
$20.2B
| $2.01M | 0.02% |
14,569
+514
| +4% | +$70.9K |
|
465
Stanley Black & Decker
SWK
$11.8B
| $2M | 0.02% |
20,407
+1,660
| +9% | +$163K |
|
466
Hubbell
HUBB
$23.7B
| $1.98M | 0.02% |
6,019
+187
| +3% | +$61.5K |
|
467
Unity
U
$18.5B
| $1.98M | 0.02% |
48,409
+1,359
| +3% | +$55.6K |
|
468
First Solar
FSLR
$21.8B
| $1.98M | 0.02% |
11,476
+361
| +3% | +$62.2K |
|
469
LPL Financial
LPLA
$27.2B
| $1.97M | 0.02% |
8,671
+156
| +2% | +$35.5K |
|
470
EPAM Systems
EPAM
$8.64B
| $1.96M | 0.02% |
6,596
-50
| -0.8% | -$14.9K |
|
471
Tyler Technologies
TYL
$23.7B
| $1.95M | 0.02% |
4,668
+189
| +4% | +$79K |
|
472
Hologic
HOLX
$14.6B
| $1.95M | 0.02% |
27,315
+641
| +2% | +$45.8K |
|
473
Albemarle
ALB
$8.66B
| $1.95M | 0.02% |
13,508
+1,074
| +9% | +$155K |
|
474
Brown & Brown
BRO
$30.4B
| $1.93M | 0.02% |
27,173
+1,197
| +5% | +$85.1K |
|
475
Jabil
JBL
$23B
| $1.9M | 0.02% |
14,952
+1,266
| +9% | +$161K |
|