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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $709K | 0.02% |
+35,137
| New | +$709K |
|
552
Goodyear
GT
$2.43B
| $709K | 0.02% |
+21,979
| New | +$709K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $705K | 0.02% |
+594
| New | +$705K |
|
554
United Airlines
UAL
$34.5B
| $703K | 0.02% |
+10,429
| New | +$703K |
|
555
Leidos
LDOS
$23B
| $701K | 0.02% |
+10,858
| New | +$701K |
|
556
Trimble
TRMB
$19.2B
| $700K | 0.02% |
+17,210
| New | +$700K |
|
557
Targa Resources
TRGP
$34.9B
| $698K | 0.02% |
+14,426
| New | +$698K |
|
558
Sealed Air
SEE
$4.82B
| $697K | 0.02% |
+14,124
| New | +$697K |
|
559
Old Dominion Freight Line
ODFL
$31.7B
| $686K | 0.02% |
+15,666
| New | +$686K |
|
560
The Mosaic Company
MOS
$10.3B
| $685K | 0.02% |
+26,695
| New | +$685K |
|
561
Toll Brothers
TOL
$14.2B
| $683K | 0.02% |
+14,206
| New | +$683K |
|
562
Marvell Technology
MRVL
$54.6B
| $679K | 0.02% |
+31,610
| New | +$679K |
|
563
Nasdaq
NDAQ
$53.6B
| $679K | 0.02% |
+26,538
| New | +$679K |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $679K | 0.02% |
+9,524
| New | +$679K |
|
565
United Therapeutics
UTHR
$18.1B
| $676K | 0.02% |
+4,566
| New | +$676K |
|
566
Macy's
M
$4.64B
| $673K | 0.02% |
+26,715
| New | +$673K |
|
567
Vail Resorts
MTN
$5.87B
| $673K | 0.02% |
+3,168
| New | +$673K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $673K | 0.02% |
+5,361
| New | +$673K |
|
|
XYZ
569
Block, Inc.
XYZ
$45.7B
| $667K | 0.02% |
+19,274
| New | +$667K |
|
570
HF Sinclair
DINO
$9.56B
| $664K | 0.02% |
+12,959
| New | +$664K |
|
571
Liberty Broadband Class C
LBRDK
$8.61B
| $660K | 0.02% |
+7,758
| New | +$660K |
|
|
DLPH
572
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $659K | 0.02% |
+9,933
| New | +$659K |
|
573
TransUnion
TRU
$17.5B
| $657K | 0.02% |
+11,925
| New | +$657K |
|
574
Qorvo
QRVO
$8.61B
| $655K | 0.02% |
+9,824
| New | +$655K |
|
575
Harley-Davidson
HOG
$3.67B
| $654K | 0.02% |
+12,867
| New | +$654K |
|