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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.9B
| $875K | 0.03% |
+6,924
| New | +$875K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $875K | 0.03% |
+8,418
| New | +$875K |
|
478
Palo Alto Networks
PANW
$130B
| $873K | 0.03% |
+36,144
| New | +$873K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $870K | 0.03% |
+30,512
| New | +$870K |
|
480
LKQ Corp
LKQ
$8.33B
| $870K | 0.03% |
+21,389
| New | +$870K |
|
481
Coterra Energy
CTRA
$18.3B
| $868K | 0.03% |
+30,346
| New | +$868K |
|
482
Darden Restaurants
DRI
$24.5B
| $862K | 0.03% |
+8,972
| New | +$862K |
|
483
Cincinnati Financial
CINF
$24B
| $860K | 0.03% |
+11,466
| New | +$860K |
|
484
CenterPoint Energy
CNP
$24.7B
| $857K | 0.03% |
+30,184
| New | +$857K |
|
485
Teleflex
TFX
$5.78B
| $857K | 0.03% |
+3,444
| New | +$857K |
|
486
Tractor Supply
TSCO
$32.1B
| $855K | 0.03% |
+57,180
| New | +$855K |
|
487
A.O. Smith
AOS
$10.3B
| $854K | 0.03% |
+13,956
| New | +$854K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $849K | 0.03% |
+11,538
| New | +$849K |
|
489
Tapestry
TPR
$21.7B
| $845K | 0.03% |
+19,105
| New | +$845K |
|
490
DigitalBridge
DBRG
$2.04B
| $841K | 0.03% |
+18,427
| New | +$841K |
|
491
Jacobs Solutions
J
$17.4B
| $841K | 0.03% |
+15,414
| New | +$841K |
|
492
Raymond James Financial
RJF
$33B
| $841K | 0.03% |
+14,126
| New | +$841K |
|
493
Packaging Corp of America
PKG
$19.8B
| $840K | 0.03% |
+6,969
| New | +$840K |
|
494
Reinsurance Group of America
RGA
$12.8B
| $839K | 0.03% |
+5,382
| New | +$839K |
|
495
Globe Life
GL
$11.3B
| $837K | 0.03% |
+9,227
| New | +$837K |
|
496
Brixmor Property Group
BRX
$8.63B
| $835K | 0.03% |
+44,762
| New | +$835K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $835K | 0.03% |
+7,943
| New | +$835K |
|
498
Pentair
PNR
$18.1B
| $830K | 0.03% |
+17,491
| New | +$830K |
|
499
IDEX
IEX
$12.4B
| $829K | 0.03% |
+6,285
| New | +$829K |
|
500
DaVita
DVA
$9.86B
| $826K | 0.03% |
+11,416
| New | +$826K |
|