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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.5B
| $1.9M | 0.02% |
37,084
+1,219
| +3% | +$62.5K |
|
477
Western Digital
WDC
$33.2B
| $1.9M | 0.02% |
47,998
+1,207
| +3% | +$47.8K |
|
478
Cincinnati Financial
CINF
$23.8B
| $1.9M | 0.02% |
18,352
+1,488
| +9% | +$154K |
|
479
Seagate
STX
$41.1B
| $1.89M | 0.02% |
22,175
+2,132
| +11% | +$182K |
|
480
JB Hunt Transport Services
JBHT
$13.4B
| $1.89M | 0.02% |
9,459
+310
| +3% | +$61.9K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.02% |
14,764
+604
| +4% | +$77.3K |
|
482
Ares Capital
ARCC
$15.8B
| $1.88M | 0.02% |
93,681
| – | – |
|
483
Las Vegas Sands
LVS
$37.3B
| $1.87M | 0.02% |
38,101
+635
| +2% | +$31.2K |
|
484
Vertiv
VRT
$53.3B
| $1.86M | 0.01% |
+38,695
| New | +$1.86M |
|
485
Madison Square Garden
MSGS
$4.93B
| $1.85M | 0.01% |
10,153
| – | – |
|
486
IDEX
IEX
$12.1B
| $1.85M | 0.01% |
8,499
-39,893
| -82% | -$8.66M |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $1.84M | 0.01% |
6,593
+211
| +3% | +$59K |
|
488
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.84M | 0.01% |
34,183
-33,165
| -49% | -$1.78M |
|
489
Carlisle Companies
CSL
$16.4B
| $1.84M | 0.01% |
5,886
+372
| +7% | +$116K |
|
490
Jacobs Solutions
J
$17.3B
| $1.84M | 0.01% |
17,126
+601
| +4% | +$64.5K |
|
491
Textron
TXT
$14.5B
| $1.82M | 0.01% |
22,641
+641
| +3% | +$51.5K |
|
492
Avery Dennison
AVY
$12.9B
| $1.82M | 0.01% |
9,006
+309
| +4% | +$62.5K |
|
493
Celanese
CE
$4.91B
| $1.79M | 0.01% |
11,516
+383
| +3% | +$59.5K |
|
494
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
53,338
+820
| +2% | +$27.2K |
|
495
Snap-on
SNA
$16.9B
| $1.76M | 0.01% |
6,109
+199
| +3% | +$57.5K |
|
496
CF Industries
CF
$13.8B
| $1.76M | 0.01% |
22,174
+512
| +2% | +$40.7K |
|
497
Tyson Foods
TSN
$19.6B
| $1.76M | 0.01% |
32,745
+1,166
| +4% | +$62.7K |
|
498
Best Buy
BBY
$15.9B
| $1.76M | 0.01% |
22,479
+797
| +4% | +$62.4K |
|
499
Lamb Weston
LW
$7.72B
| $1.74M | 0.01% |
16,141
+257
| +2% | +$27.8K |
|
500
Everest Group
EG
$14.2B
| $1.73M | 0.01% |
4,905
+218
| +5% | +$77.1K |
|