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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.32B
| $1.57M | 0.01% |
54,754
+2,591
| +5% | +$74.3K |
|
527
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.01% |
5,734
+234
| +4% | +$64K |
|
528
Nordson
NDSN
$12.7B
| $1.56M | 0.01% |
5,924
+217
| +4% | +$57.3K |
|
529
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.01% |
25,527
+881
| +4% | +$53.8K |
|
530
Manhattan Associates
MANH
$13.3B
| $1.56M | 0.01% |
7,231
+742
| +11% | +$160K |
|
531
Owens Corning
OC
$13B
| $1.54M | 0.01% |
10,392
+421
| +4% | +$62.4K |
|
532
Qorvo
QRVO
$8.5B
| $1.53M | 0.01% |
13,612
+1,211
| +10% | +$136K |
|
533
Revvity
RVTY
$10B
| $1.53M | 0.01% |
13,989
+481
| +4% | +$52.6K |
|
534
KeyCorp
KEY
$21B
| $1.52M | 0.01% |
105,247
+2,832
| +3% | +$40.8K |
|
535
Loews
L
$19.9B
| $1.52M | 0.01% |
21,774
+876
| +4% | +$61K |
|
536
Dynatrace
DT
$15.1B
| $1.51M | 0.01% |
27,666
+1,003
| +4% | +$54.9K |
|
537
NiSource
NI
$18.9B
| $1.51M | 0.01% |
56,782
-9,482
| -14% | -$252K |
|
538
Exact Sciences
EXAS
$10.2B
| $1.5M | 0.01% |
20,277
+749
| +4% | +$55.4K |
|
539
Twilio
TWLO
$16.7B
| $1.5M | 0.01% |
19,760
-335
| -2% | -$25.4K |
|
540
Viatris
VTRS
$12.2B
| $1.5M | 0.01% |
138,162
+6,211
| +5% | +$67.3K |
|
541
Gen Digital
GEN
$18.4B
| $1.5M | 0.01% |
65,525
+412
| +0.6% | +$9.4K |
|
|
EDR
542
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.49M | 0.01% |
62,726
-28,938
| -32% | -$687K |
|
543
Trimble
TRMB
$19.3B
| $1.49M | 0.01% |
27,947
+1,155
| +4% | +$61.4K |
|
544
TransUnion
TRU
$18.2B
| $1.48M | 0.01% |
21,582
+872
| +4% | +$59.9K |
|
545
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.01% |
28,958
+812
| +3% | +$41.4K |
|
546
Rollins
ROL
$27.7B
| $1.47M | 0.01% |
33,703
+5,862
| +21% | +$256K |
|
547
Aramark
ARMK
$10.1B
| $1.47M | 0.01% |
52,375
-47,216
| -47% | -$1.33M |
|
548
Vistra
VST
$63.7B
| $1.46M | 0.01% |
37,829
+884
| +2% | +$34.1K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.01% |
10,940
+354
| +3% | +$46.6K |
|
550
AES
AES
$9.06B
| $1.44M | 0.01% |
74,782
+3,026
| +4% | +$58.3K |
|