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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.8B
| $482K | 0.01% |
+55,185
| New | +$482K |
|
627
Knight Transportation
KNX
$7.01B
| $475K | 0.01% |
+10,873
| New | +$475K |
|
|
SCG
628
DELISTED
Scana
SCG
| $475K | 0.01% |
+11,939
| New | +$475K |
|
629
Avnet
AVT
$4.47B
| $474K | 0.01% |
+12,000
| New | +$474K |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $471K | 0.01% |
+16,001
| New | +$471K |
|
631
Equity Lifestyle Properties
ELS
$11.9B
| $467K | 0.01% |
+10,496
| New | +$467K |
|
632
Brighthouse Financial
BHF
$2.49B
| $461K | 0.01% |
+7,854
| New | +$461K |
|
633
Melco Resorts & Entertainment
MLCO
$3.79B
| $460K | 0.01% |
+15,863
| New | +$460K |
|
634
Gaming and Leisure Properties
GLPI
$13.7B
| $455K | 0.01% |
+12,278
| New | +$455K |
|
635
Veeva Systems
VEEV
$44.6B
| $452K | 0.01% |
+8,164
| New | +$452K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $452K | 0.01% |
+6,643
| New | +$452K |
|
|
NFX
637
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+14,336
| New | +$452K |
|
638
Kilroy Realty
KRC
$5B
| $450K | 0.01% |
+6,028
| New | +$450K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $447K | 0.01% |
+9,448
| New | +$447K |
|
640
Assurant
AIZ
$10.6B
| $445K | 0.01% |
+4,422
| New | +$445K |
|
641
W.P. Carey
WPC
$14.9B
| $442K | 0.01% |
+6,554
| New | +$442K |
|
642
Ralph Lauren
RL
$18.9B
| $439K | 0.01% |
+4,219
| New | +$439K |
|
643
Sun Communities
SUI
$16.2B
| $439K | 0.01% |
+4,730
| New | +$439K |
|
644
AXIS Capital
AXS
$7.61B
| $438K | 0.01% |
+8,706
| New | +$438K |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $434K | 0.01% |
+8,395
| New | +$434K |
|
646
Flowserve
FLS
$7.21B
| $428K | 0.01% |
+10,147
| New | +$428K |
|
647
Under Armour
UAA
$2.2B
| $425K | 0.01% |
+29,453
| New | +$425K |
|
|
AIV
648
Aimco
AIV
$1.1B
| $417K | 0.01% |
+71,607
| New | +$417K |
|
649
H&R Block
HRB
$6.83B
| $415K | 0.01% |
+15,813
| New | +$415K |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $413K | 0.01% |
+5,896
| New | +$413K |
|