NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+1.97%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
557
Reduced
143
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
Linde
LIN
|
$29.7M |
| 2 |
Accenture
ACN
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
Home Depot
HD
|
$9.48M |
| 5 |
3M
MMM
|
$7.07M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$111B
| $7.93M | 0.19% |
87,526
+2,558
| +3% | +$232K |
|
127
General Mills
GIS
$26.9B
| $7.88M | 0.19% |
143,018
+2,208
| +2% | +$122K |
|
128
WD-40
WDFC
$2.94B
| $7.88M | 0.19% |
42,910
-4,239
| -9% | -$778K |
|
129
Goldman Sachs
GS
$224B
| $7.81M | 0.19% |
37,685
+1,353
| +4% | +$280K |
|
130
Fiserv
FI
$73.4B
| $7.77M | 0.19% |
75,049
+19,395
| +35% | +$2.01M |
|
131
Lockheed Martin
LMT
$108B
| $7.53M | 0.18% |
19,291
+1,046
| +6% | +$408K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $7.49M | 0.18% |
38,175
+1,122
| +3% | +$220K |
|
133
Charter Communications
CHTR
$35.5B
| $7.46M | 0.18% |
18,105
+704
| +4% | +$290K |
|
134
Duke Energy
DUK
$93.5B
| $7.43M | 0.18% |
77,543
+3,290
| +4% | +$315K |
|
135
Equinix
EQIX
$75.8B
| $7.36M | 0.18% |
12,764
+6,811
| +114% | +$3.93M |
|
136
Southern Company
SO
$101B
| $7.32M | 0.18% |
118,574
+1,254
| +1% | +$77.5K |
|
137
Sysco
SYY
$39B
| $7.27M | 0.18% |
91,573
+9,291
| +11% | +$738K |
|
138
Elevance Health
ELV
$70.9B
| $7.27M | 0.18% |
30,265
+1,172
| +4% | +$281K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $7.26M | 0.18% |
43,111
+1,210
| +3% | +$204K |
|
140
Cigna
CI
$82B
| $7.17M | 0.18% |
47,207
+1,696
| +4% | +$257K |
|
141
Simon Property Group
SPG
$59.2B
| $7.16M | 0.18% |
46,021
+841
| +2% | +$131K |
|
142
Dominion Energy
D
$49.6B
| $7.03M | 0.17% |
86,718
+3,977
| +5% | +$322K |
|
143
Intuitive Surgical
ISRG
$166B
| $6.99M | 0.17% |
38,835
+1,806
| +5% | +$325K |
|
144
ConocoPhillips
COP
$116B
| $6.87M | 0.17% |
120,526
+4,840
| +4% | +$276K |
|
145
Micron Technology
MU
$143B
| $6.78M | 0.17% |
158,313
+4,153
| +3% | +$178K |
|
146
EOG Resources
EOG
$64.3B
| $6.78M | 0.17% |
91,320
+2,630
| +3% | +$195K |
|
147
Ross Stores
ROST
$49.5B
| $6.78M | 0.17% |
61,679
+1,518
| +3% | +$167K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.4B
| $6.59M | 0.16% |
106,304
+9,572
| +10% | +$593K |
|
149
Applied Materials
AMAT
$127B
| $6.54M | 0.16% |
130,962
-4,581
| -3% | -$229K |
|
150
Illinois Tool Works
ITW
$77.2B
| $6.53M | 0.16% |
41,723
+1,439
| +4% | +$225K |
|