NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $13.4M | 0.11% |
85,149
+1,009
| +1% | +$159K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $13.4M | 0.11% |
260,368
+8,757
| +3% | +$449K |
|
128
Synopsys
SNPS
$111B
| $13M | 0.1% |
25,320
+1,543
| +6% | +$795K |
|
129
T-Mobile US
TMUS
$284B
| $13M | 0.1% |
81,283
+11,066
| +16% | +$1.77M |
|
130
Uber
UBER
$192B
| $13M | 0.1% |
211,114
+12,034
| +6% | +$741K |
|
131
Elevance Health
ELV
$69.4B
| $12.9M | 0.1% |
27,414
+253
| +0.9% | +$119K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.9M | 0.1% |
14,665
+748
| +5% | +$657K |
|
133
TJX Companies
TJX
$157B
| $12.8M | 0.1% |
136,378
+3,959
| +3% | +$371K |
|
134
Deere & Co
DE
$128B
| $12.6M | 0.1% |
31,511
-109
| -0.3% | -$43.6K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12.6M | 0.1% |
85,405
-40,649
| -32% | -$5.98M |
|
136
Palo Alto Networks
PANW
$129B
| $12.5M | 0.1% |
85,058
+9,368
| +12% | +$1.38M |
|
137
lululemon athletica
LULU
$24.7B
| $12.5M | 0.1% |
24,502
+984
| +4% | +$503K |
|
138
KLA
KLAC
$115B
| $12.3M | 0.1% |
21,109
+2,249
| +12% | +$1.31M |
|
139
CVS Health
CVS
$93.5B
| $12.1M | 0.1% |
153,318
+6,132
| +4% | +$484K |
|
140
Schlumberger
SLB
$53.7B
| $12M | 0.1% |
231,007
+63,173
| +38% | +$3.29M |
|
141
Citigroup
C
$179B
| $11.8M | 0.09% |
228,594
+5,230
| +2% | +$269K |
|
142
Eaton
ETN
$136B
| $11.7M | 0.09% |
48,508
+2,255
| +5% | +$543K |
|
143
Lockheed Martin
LMT
$107B
| $11.4M | 0.09% |
25,231
+526
| +2% | +$238K |
|
144
Agilent Technologies
A
$36.4B
| $11.4M | 0.09% |
82,156
-800
| -1% | -$111K |
|
145
Public Storage
PSA
$51.3B
| $11.4M | 0.09% |
37,342
+1,470
| +4% | +$448K |
|
146
Charles Schwab
SCHW
$177B
| $11.3M | 0.09% |
164,688
+6,611
| +4% | +$455K |
|
147
Welltower
WELL
$112B
| $11.3M | 0.09% |
125,613
+11,702
| +10% | +$1.06M |
|
148
Marsh & McLennan
MMC
$101B
| $11.2M | 0.09% |
59,032
+1,820
| +3% | +$345K |
|
149
Progressive
PGR
$146B
| $11.1M | 0.09% |
69,659
+2,319
| +3% | +$369K |
|
150
Chubb
CB
$112B
| $10.9M | 0.09% |
48,023
+1,661
| +4% | +$375K |
|