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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $10.8M | 0.09% |
76,005
+2,753
| +4% | +$393K |
|
152
Blackstone
BX
$133B
| $10.8M | 0.09% |
82,167
+3,068
| +4% | +$402K |
|
153
Cigna
CI
$81.2B
| $10.7M | 0.09% |
35,864
+1,229
| +4% | +$368K |
|
154
Boston Scientific
BSX
$159B
| $10.1M | 0.08% |
174,111
+7,613
| +5% | +$440K |
|
155
Constellation Energy
CEG
$96.6B
| $9.97M | 0.08% |
85,286
+45,193
| +113% | +$5.28M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.9M | 0.08% |
127,957
+1,570
| +1% | +$122K |
|
157
Mercado Libre
MELI
$123B
| $9.83M | 0.08% |
6,253
+573
| +10% | +$900K |
|
158
Illinois Tool Works
ITW
$77.4B
| $9.74M | 0.08% |
37,175
+1,067
| +3% | +$279K |
|
159
Realty Income
O
$53.3B
| $9.7M | 0.08% |
168,966
+13,944
| +9% | +$801K |
|
160
CME Group
CME
$96.4B
| $9.63M | 0.08% |
45,748
+1,534
| +3% | +$323K |
|
161
Digital Realty Trust
DLR
$55.5B
| $9.56M | 0.08% |
71,034
+4,154
| +6% | +$559K |
|
162
EOG Resources
EOG
$66.4B
| $9.53M | 0.08% |
78,774
+57
| +0.1% | +$6.89K |
|
163
Fiserv
FI
$74B
| $9.49M | 0.08% |
71,474
+617
| +0.9% | +$82K |
|
164
CSX Corp
CSX
$60.9B
| $9.4M | 0.08% |
271,137
+20,117
| +8% | +$697K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $9.27M | 0.07% |
40,343
+4,802
| +14% | +$1.1M |
|
166
Arista Networks
ANET
$177B
| $9.25M | 0.07% |
157,184
+1,848
| +1% | +$109K |
|
167
Southern Company
SO
$101B
| $9M | 0.07% |
128,410
+4,768
| +4% | +$334K |
|
168
Waste Management
WM
$90.6B
| $8.76M | 0.07% |
48,891
+1,583
| +3% | +$284K |
|
169
Duke Energy
DUK
$94B
| $8.7M | 0.07% |
89,683
+2,909
| +3% | +$282K |
|
170
PayPal
PYPL
$65.4B
| $8.63M | 0.07% |
140,515
+11,381
| +9% | +$699K |
|
171
Trane Technologies
TT
$91.9B
| $8.6M | 0.07% |
35,274
-3,510
| -9% | -$856K |
|
172
Yeti Holdings
YETI
$2.94B
| $8.6M | 0.07% |
166,072
-106,846
| -39% | -$5.53M |
|
173
Altria Group
MO
$112B
| $8.54M | 0.07% |
211,782
+6,085
| +3% | +$245K |
|
174
Becton Dickinson
BDX
$54.8B
| $8.42M | 0.07% |
34,518
+2,230
| +7% | +$544K |
|
175
DexCom
DXCM
$31.7B
| $8.39M | 0.07% |
67,636
+4,747
| +8% | +$589K |
|