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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $760K | 0.02% |
+9,172
| New | +$760K |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $757K | 0.02% |
+12,948
| New | +$757K |
|
528
Diamondback Energy
FANG
$40.2B
| $755K | 0.02% |
+5,986
| New | +$755K |
|
529
Voya Financial
VOYA
$7.38B
| $753K | 0.02% |
+15,222
| New | +$753K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $750K | 0.02% |
+15,689
| New | +$750K |
|
531
Zions Bancorporation
ZION
$8.34B
| $746K | 0.02% |
+14,655
| New | +$746K |
|
|
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
| $746K | 0.02% |
+5,197
| New | +$746K |
|
533
Pinnacle West Capital
PNW
$10.6B
| $745K | 0.02% |
+8,739
| New | +$745K |
|
534
Cheniere Energy
LNG
$51.8B
| $743K | 0.02% |
+13,817
| New | +$743K |
|
535
Everest Group
EG
$14.3B
| $741K | 0.02% |
+3,350
| New | +$741K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $740K | 0.02% |
+1,243
| New | +$740K |
|
537
Interpublic Group of Companies
IPG
$9.94B
| $735K | 0.02% |
+36,488
| New | +$735K |
|
538
CF Industries
CF
$13.7B
| $733K | 0.02% |
+17,228
| New | +$733K |
|
539
Ingredion
INGR
$8.24B
| $733K | 0.02% |
+5,245
| New | +$733K |
|
540
Howmet Aerospace
HWM
$71.8B
| $732K | 0.02% |
+35,023
| New | +$732K |
|
541
Atmos Energy
ATO
$26.7B
| $729K | 0.02% |
+8,475
| New | +$729K |
|
542
BorgWarner
BWA
$9.53B
| $728K | 0.02% |
+16,173
| New | +$728K |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $726K | 0.02% |
+13,657
| New | +$726K |
|
544
Chemours
CC
$2.34B
| $721K | 0.02% |
+14,380
| New | +$721K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $719K | 0.02% |
+20,434
| New | +$719K |
|
546
Steel Dynamics
STLD
$19.8B
| $716K | 0.02% |
+16,583
| New | +$716K |
|
547
IAC Inc
IAC
$2.98B
| $714K | 0.02% |
+32,666
| New | +$714K |
|
548
American Financial Group
AFG
$11.6B
| $713K | 0.02% |
+6,568
| New | +$713K |
|
549
SiriusXM
SIRI
$8.1B
| $712K | 0.02% |
+13,284
| New | +$712K |
|
550
Western Union
WU
$2.86B
| $712K | 0.02% |
+37,415
| New | +$712K |
|