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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $1.73M | 0.01% |
30,940
-554
| -2% | -$31K |
|
502
Avantor
AVTR
$8.74B
| $1.73M | 0.01% |
75,596
+3,066
| +4% | +$70K |
|
503
Rivian
RIVN
$16.8B
| $1.73M | 0.01% |
73,543
+3,033
| +4% | +$71.2K |
|
504
First Citizens BancShares
FCNCA
$25.4B
| $1.72M | 0.01% |
1,213
+45
| +4% | +$63.9K |
|
505
AerCap
AER
$21.7B
| $1.7M | 0.01% |
22,829
+5,761
| +34% | +$428K |
|
506
Lennox International
LII
$19.9B
| $1.69M | 0.01% |
3,783
+267
| +8% | +$119K |
|
507
Bunge Global
BG
$16.3B
| $1.69M | 0.01% |
16,768
+579
| +4% | +$58.5K |
|
508
Insulet
PODD
$23.6B
| $1.69M | 0.01% |
7,780
+277
| +4% | +$60.1K |
|
509
Graco
GGG
$14.1B
| $1.69M | 0.01% |
19,451
+509
| +3% | +$44.2K |
|
510
EQT Corp
EQT
$32.2B
| $1.68M | 0.01% |
43,501
+4,663
| +12% | +$180K |
|
511
Masco
MAS
$15.4B
| $1.68M | 0.01% |
25,066
+768
| +3% | +$51.4K |
|
512
Check Point Software Technologies
CHKP
$21.1B
| $1.68M | 0.01% |
10,987
+355
| +3% | +$54.2K |
|
513
Live Nation Entertainment
LYV
$39.8B
| $1.68M | 0.01% |
17,899
+664
| +4% | +$62.2K |
|
514
Watsco
WSO
$16.4B
| $1.67M | 0.01% |
3,891
+117
| +3% | +$50.1K |
|
515
Packaging Corp of America
PKG
$19.3B
| $1.66M | 0.01% |
10,183
+449
| +5% | +$73.1K |
|
516
GoDaddy
GDDY
$20.6B
| $1.65M | 0.01% |
15,527
-292
| -2% | -$31K |
|
517
W.R. Berkley
WRB
$27.3B
| $1.64M | 0.01% |
34,862
+818
| +2% | +$38.6K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.01% |
67,411
+1,204
| +2% | +$29.1K |
|
519
J.M. Smucker
SJM
$11.6B
| $1.63M | 0.01% |
12,859
+1,622
| +14% | +$205K |
|
520
Okta
OKTA
$16.2B
| $1.61M | 0.01% |
17,776
-219
| -1% | -$19.8K |
|
521
RPM International
RPM
$16.1B
| $1.61M | 0.01% |
14,408
+386
| +3% | +$43.1K |
|
522
Domino's
DPZ
$15.3B
| $1.61M | 0.01% |
3,894
+66
| +2% | +$27.2K |
|
523
International Paper
IP
$24.9B
| $1.6M | 0.01% |
44,270
+1,232
| +3% | +$44.5K |
|
524
Leidos
LDOS
$23.1B
| $1.58M | 0.01% |
14,568
+407
| +3% | +$44.1K |
|
525
Super Micro Computer
SMCI
$26.8B
| $1.57M | 0.01% |
55,390
+5,920
| +12% | +$168K |
|