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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
601 |
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $556K | 0.02% |
+6,509
| New | +$556K |
|
602 |
602
Hanesbrands
HBI
$2.26B
| $552K | 0.02% |
+26,387
| New | +$552K |
|
603 |
603
Coca-Cola Europacific Partners
CCEP
$40.2B
| $549K | 0.02% |
+13,777
| New | +$549K |
|
604 |
SBNY
604
DELISTED
Signature Bank
SBNY
| $548K | 0.02% |
+3,995
| New | +$548K |
|
605 |
MSGN
605
DELISTED
MSG Networks Inc.
MSGN
| $545K | 0.02% |
+26,906
| New | +$545K |
|
606 |
CIT
606
DELISTED
CIT Group Inc.
CIT
| $545K | 0.02% |
+11,055
| New | +$545K |
|
607 |
607
Acuity Brands
AYI
$10.3B
| $539K | 0.02% |
+3,058
| New | +$539K |
|
608 |
608
SS&C Technologies
SSNC
$21.7B
| $537K | 0.02% |
+13,248
| New | +$537K |
|
609 |
609
OGE Energy
OGE
$8.87B
| $536K | 0.02% |
+16,272
| New | +$536K |
|
610 |
610
Advance Auto Parts
AAP
$3.59B
| $535K | 0.02% |
+5,374
| New | +$535K |
|
611 |
611
Fluor
FLR
$6.69B
| $535K | 0.02% |
+10,346
| New | +$535K |
|
612 |
612
Live Nation Entertainment
LYV
$37.8B
| $535K | 0.02% |
+12,539
| New | +$535K |
|
613 |
613
Rollins
ROL
$27.3B
| $531K | 0.02% |
+25,684
| New | +$531K |
|
614 |
614
Garmin
GRMN
$45.7B
| $530K | 0.02% |
+8,902
| New | +$530K |
|
615 |
615
CommScope
COMM
$3.6B
| $529K | 0.02% |
+13,974
| New | +$529K |
|
616 |
616
Chipotle Mexican Grill
CMG
$54.9B
| $527K | 0.02% |
+91,100
| New | +$527K |
|
617 |
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | 0.02% |
+11,229
| New | +$524K |
|
618 |
618
Axalta
AXTA
$6.89B
| $517K | 0.02% |
+15,979
| New | +$517K |
|
619 |
619
RenaissanceRe
RNR
$11.4B
| $514K | 0.02% |
+4,099
| New | +$514K |
|
620 |
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $510K | 0.02% |
+27,294
| New | +$510K |
|
621 |
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $509K | 0.02% |
+13,846
| New | +$509K |
|
622 |
FLG
622
Flagstar Financial, Inc.
FLG
$5.37B
| $503K | 0.02% |
+12,890
| New | +$503K |
|
623 |
623
Helmerich & Payne
HP
$2.01B
| $499K | 0.02% |
+7,720
| New | +$499K |
|
624 |
624
Liberty Media Series C
FWONK
$24.9B
| $487K | 0.01% |
+14,745
| New | +$487K |
|
625 |
625
Jones Lang LaSalle
JLL
$14.7B
| $487K | 0.01% |
+3,273
| New | +$487K |
|