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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.43B
| $651K | 0.02% |
+13,845
| New | +$651K |
|
577
East-West Bancorp
EWBC
$14.8B
| $650K | 0.02% |
+10,707
| New | +$650K |
|
578
Domino's
DPZ
$15.7B
| $649K | 0.02% |
+3,434
| New | +$649K |
|
579
ManpowerGroup
MAN
$1.91B
| $647K | 0.02% |
+5,143
| New | +$647K |
|
580
Robert Half
RHI
$3.77B
| $646K | 0.02% |
+11,640
| New | +$646K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.86B
| $641K | 0.02% |
+4,759
| New | +$641K |
|
582
IPG Photonics
IPGP
$3.56B
| $637K | 0.02% |
+2,975
| New | +$637K |
|
583
Sensata Technologies
ST
$4.66B
| $635K | 0.02% |
+12,415
| New | +$635K |
|
584
Leggett & Platt
LEG
$1.35B
| $631K | 0.02% |
+13,224
| New | +$631K |
|
585
NiSource
NI
$19B
| $629K | 0.02% |
+24,513
| New | +$629K |
|
586
Arrow Electronics
ARW
$6.57B
| $623K | 0.02% |
+7,756
| New | +$623K |
|
587
AES
AES
$9.21B
| $618K | 0.02% |
+57,127
| New | +$618K |
|
588
W.R. Berkley
WRB
$27.3B
| $618K | 0.02% |
+29,153
| New | +$618K |
|
589
Jefferies Financial Group
JEF
$13.1B
| $617K | 0.02% |
+26,028
| New | +$617K |
|
590
Lennox International
LII
$20.3B
| $615K | 0.02% |
+2,953
| New | +$615K |
|
|
WR
591
DELISTED
Westar Energy Inc
WR
| $613K | 0.02% |
+11,598
| New | +$613K |
|
592
Crown Holdings
CCK
$11B
| $589K | 0.02% |
+10,480
| New | +$589K |
|
593
Alkermes
ALKS
$4.94B
| $584K | 0.02% |
+10,653
| New | +$584K |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $583K | 0.02% |
+14,563
| New | +$583K |
|
595
Allegion
ALLE
$14.8B
| $581K | 0.02% |
+7,316
| New | +$581K |
|
596
Middleby
MIDD
$7.32B
| $580K | 0.02% |
+4,298
| New | +$580K |
|
597
Xerox
XRX
$493M
| $574K | 0.02% |
+19,691
| New | +$574K |
|
598
Wabtec
WAB
$33B
| $571K | 0.02% |
+6,994
| New | +$571K |
|
|
FDC
599
DELISTED
First Data Corporation
FDC
| $569K | 0.02% |
+34,054
| New | +$569K |
|
600
News Corp Class A
NWSA
$16.6B
| $567K | 0.02% |
+35,018
| New | +$567K |
|