NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+6.72%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $10.4M | 0.32% |
+111,417
| New | +$10.4M |
|
77
EOG Resources
EOG
$65.8B
| $10.3M | 0.31% |
+95,136
| New | +$10.3M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $10.1M | 0.31% |
+53,531
| New | +$10.1M |
|
79
Costco
COST
$421B
| $9.99M | 0.3% |
+53,680
| New | +$9.99M |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $9.92M | 0.3% |
+73,076
| New | +$9.92M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $9.76M | 0.3% |
+63,103
| New | +$9.76M |
|
82
Trip.com Group
TCOM
$46.6B
| $9.7M | 0.3% |
+220,033
| New | +$9.7M |
|
83
Colgate-Palmolive
CL
$67.7B
| $9.59M | 0.29% |
+127,141
| New | +$9.59M |
|
84
Waste Management
WM
$90.4B
| $9.27M | 0.28% |
+107,444
| New | +$9.27M |
|
85
US Bancorp
USB
$75.5B
| $9.25M | 0.28% |
+172,655
| New | +$9.25M |
|
86
Ecolab
ECL
$77.5B
| $9.24M | 0.28% |
+68,894
| New | +$9.24M |
|
87
CVS Health
CVS
$93B
| $9.16M | 0.28% |
+126,285
| New | +$9.16M |
|
88
United Parcel Service
UPS
$72.3B
| $9.05M | 0.28% |
+75,974
| New | +$9.05M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $8.95M | 0.27% |
+74,499
| New | +$8.95M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $8.83M | 0.27% |
+84,623
| New | +$8.83M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.79M | 0.27% |
+23,375
| New | +$8.79M |
|
92
Netflix
NFLX
$521B
| $8.78M | 0.27% |
+45,766
| New | +$8.78M |
|
93
Morgan Stanley
MS
$237B
| $8.77M | 0.27% |
+167,083
| New | +$8.77M |
|
94
American Express
AXP
$225B
| $8.75M | 0.27% |
+88,157
| New | +$8.75M |
|
95
CSX Corp
CSX
$60.2B
| $8.63M | 0.26% |
+156,866
| New | +$8.63M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.26% |
+132,886
| New | +$8.58M |
|
97
Biogen
BIIB
$20.8B
| $8.34M | 0.25% |
+26,187
| New | +$8.34M |
|
98
PNC Financial Services
PNC
$80.7B
| $8.23M | 0.25% |
+57,061
| New | +$8.23M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $8.18M | 0.25% |
+89,381
| New | +$8.18M |
|
100
Johnson Controls International
JCI
$68.9B
| $8.15M | 0.25% |
+213,732
| New | +$8.15M |
|