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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $8.02M | 0.24% |
+68,463
| New | +$8.02M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $7.99M | 0.24% |
+51,155
| New | +$7.99M |
|
103
Applied Materials
AMAT
$124B
| $7.97M | 0.24% |
+155,816
| New | +$7.97M |
|
104
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.94M | 0.24% |
+105,988
| New | +$7.94M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.24% |
+107,584
| New | +$7.81M |
|
106
FedEx
FDX
$53.2B
| $7.78M | 0.24% |
+31,192
| New | +$7.78M |
|
107
Elevance Health
ELV
$72.4B
| $7.76M | 0.24% |
+34,503
| New | +$7.76M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $7.76M | 0.24% |
+42,996
| New | +$7.76M |
|
109
ConocoPhillips
COP
$118B
| $7.76M | 0.24% |
+141,271
| New | +$7.76M |
|
110
Charter Communications
CHTR
$35.7B
| $7.64M | 0.23% |
+22,754
| New | +$7.64M |
|
111
American Water Works
AWK
$27.5B
| $7.6M | 0.23% |
+83,036
| New | +$7.6M |
|
112
Lam Research
LRCX
$124B
| $7.5M | 0.23% |
+40,762
| New | +$7.5M |
|
113
General Motors
GM
$55B
| $7.34M | 0.22% |
+178,957
| New | +$7.34M |
|
114
Blackrock
BLK
$170B
| $7.34M | 0.22% |
+14,279
| New | +$7.34M |
|
115
Charles Schwab
SCHW
$175B
| $7.28M | 0.22% |
+141,771
| New | +$7.28M |
|
116
General Mills
GIS
$26.6B
| $7.23M | 0.22% |
+121,895
| New | +$7.23M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $7.19M | 0.22% |
+134,047
| New | +$7.19M |
|
118
General Dynamics
GD
$86.8B
| $7.15M | 0.22% |
+35,124
| New | +$7.15M |
|
119
Chubb
CB
$111B
| $7.08M | 0.22% |
+48,463
| New | +$7.08M |
|
120
Sherwin-Williams
SHW
$90.5B
| $6.91M | 0.21% |
+16,851
| New | +$6.91M |
|
121
Cigna
CI
$80.2B
| $6.85M | 0.21% |
+33,727
| New | +$6.85M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $6.76M | 0.21% |
+41,317
| New | +$6.76M |
|
123
TJX Companies
TJX
$155B
| $6.75M | 0.21% |
+88,218
| New | +$6.75M |
|
124
Prudential Financial
PRU
$37.8B
| $6.65M | 0.2% |
+57,813
| New | +$6.65M |
|
125
Occidental Petroleum
OXY
$45.6B
| $6.64M | 0.2% |
+90,095
| New | +$6.64M |
|