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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.22B
| $822K | 0.03% |
+5,985
| New | +$822K |
|
502
AerCap
AER
$22B
| $817K | 0.02% |
+15,514
| New | +$817K |
|
503
CDW
CDW
$22.2B
| $813K | 0.02% |
+11,701
| New | +$813K |
|
504
Spirit AeroSystems
SPR
$4.8B
| $810K | 0.02% |
+9,289
| New | +$810K |
|
505
American Airlines Group
AAL
$8.63B
| $808K | 0.02% |
+15,493
| New | +$808K |
|
506
Owens Corning
OC
$13B
| $801K | 0.02% |
+8,704
| New | +$801K |
|
507
Pultegroup
PHM
$27.7B
| $801K | 0.02% |
+24,072
| New | +$801K |
|
508
Baidu
BIDU
$35.1B
| $800K | 0.02% |
+3,416
| New | +$800K |
|
509
Aramark
ARMK
$10.2B
| $797K | 0.02% |
+25,861
| New | +$797K |
|
510
Fidelity National Financial
FNF
$16.5B
| $797K | 0.02% |
+21,114
| New | +$797K |
|
511
Henry Schein
HSIC
$8.42B
| $796K | 0.02% |
+14,525
| New | +$796K |
|
512
Cooper Companies
COO
$13.5B
| $795K | 0.02% |
+14,596
| New | +$795K |
|
513
Cognex
CGNX
$7.55B
| $793K | 0.02% |
+12,972
| New | +$793K |
|
514
Universal Health Services
UHS
$12.1B
| $793K | 0.02% |
+6,995
| New | +$793K |
|
515
CoStar Group
CSGP
$37.9B
| $791K | 0.02% |
+26,650
| New | +$791K |
|
516
Campbell Soup
CPB
$10.1B
| $789K | 0.02% |
+16,403
| New | +$789K |
|
517
Kohl's
KSS
$1.86B
| $788K | 0.02% |
+14,538
| New | +$788K |
|
518
F5
FFIV
$18.1B
| $786K | 0.02% |
+5,982
| New | +$786K |
|
|
CYS
519
DELISTED
CYS Investments Inc.
CYS
| $784K | 0.02% |
+97,577
| New | +$784K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $778K | 0.02% |
+6,373
| New | +$778K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.83B
| $776K | 0.02% |
+22,787
| New | +$776K |
|
522
Flex
FLEX
$20.8B
| $770K | 0.02% |
+56,883
| New | +$770K |
|
523
Akamai
AKAM
$11.3B
| $766K | 0.02% |
+11,767
| New | +$766K |
|
524
Autoliv
ALV
$9.58B
| $765K | 0.02% |
+8,363
| New | +$765K |
|
525
Coty
COTY
$3.81B
| $763K | 0.02% |
+38,331
| New | +$763K |
|