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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $6.6M | 0.2% |
+38,424
| New | +$6.6M |
|
127
Danaher
DHR
$143B
| $6.54M | 0.2% |
+70,414
| New | +$6.54M |
|
128
American International
AIG
$45.1B
| $6.53M | 0.2% |
+109,565
| New | +$6.53M |
|
129
Stryker
SYK
$149B
| $6.5M | 0.2% |
+41,994
| New | +$6.5M |
|
130
Bank of New York Mellon
BK
$73.8B
| $6.46M | 0.2% |
+120,032
| New | +$6.46M |
|
131
CBRE Group
CBRE
$47.3B
| $6.38M | 0.19% |
+147,332
| New | +$6.38M |
|
132
Duke Energy
DUK
$94.5B
| $6.36M | 0.19% |
+75,573
| New | +$6.36M |
|
133
Intuit
INTU
$187B
| $6.3M | 0.19% |
+39,942
| New | +$6.3M |
|
134
Clorox
CLX
$15B
| $6.12M | 0.19% |
+41,144
| New | +$6.12M |
|
135
MetLife
MET
$53.6B
| $6.12M | 0.19% |
+120,972
| New | +$6.12M |
|
136
Ford
F
$46.2B
| $6.11M | 0.19% |
+488,855
| New | +$6.11M |
|
137
Kimberly-Clark
KMB
$42.5B
| $6.07M | 0.18% |
+50,325
| New | +$6.07M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 0.18% |
+80,928
| New | +$6.04M |
|
139
VF Corp
VFC
$5.79B
| $6.02M | 0.18% |
+81,342
| New | +$6.02M |
|
140
Micron Technology
MU
$133B
| $5.98M | 0.18% |
+145,341
| New | +$5.98M |
|
141
CME Group
CME
$97.1B
| $5.93M | 0.18% |
+40,612
| New | +$5.93M |
|
142
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.87M | 0.18% |
+162,214
| New | +$5.87M |
|
143
Expeditors International
EXPD
$16.3B
| $5.85M | 0.18% |
+90,491
| New | +$5.85M |
|
144
Sysco
SYY
$38.8B
| $5.83M | 0.18% |
+96,022
| New | +$5.83M |
|
145
LyondellBasell Industries
LYB
$17.4B
| $5.83M | 0.18% |
+52,811
| New | +$5.83M |
|
146
Analog Devices
ADI
$120B
| $5.81M | 0.18% |
+65,271
| New | +$5.81M |
|
147
Marsh & McLennan
MMC
$101B
| $5.81M | 0.18% |
+71,408
| New | +$5.81M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 0.18% |
+90,977
| New | +$5.76M |
|
149
Aon
AON
$80.6B
| $5.74M | 0.17% |
+42,835
| New | +$5.74M |
|
150
Estee Lauder
EL
$33.1B
| $5.73M | 0.17% |
+45,023
| New | +$5.73M |
|