NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+6.72%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $4.93M | 0.15% |
+47,133
| New | +$4.93M |
|
177
Broadridge
BR
$29.4B
| $4.9M | 0.15% |
+54,082
| New | +$4.9M |
|
178
Air Products & Chemicals
APD
$64.5B
| $4.88M | 0.15% |
+29,758
| New | +$4.88M |
|
179
Zoetis
ZTS
$67.9B
| $4.86M | 0.15% |
+67,454
| New | +$4.86M |
|
180
Exelon
EXC
$43.9B
| $4.8M | 0.15% |
+170,855
| New | +$4.8M |
|
181
State Street
STT
$32B
| $4.8M | 0.15% |
+49,192
| New | +$4.8M |
|
182
Tesla
TSLA
$1.13T
| $4.79M | 0.15% |
+230,880
| New | +$4.79M |
|
183
Stanley Black & Decker
SWK
$12.1B
| $4.78M | 0.15% |
+28,150
| New | +$4.78M |
|
184
Eaton
ETN
$136B
| $4.73M | 0.14% |
+59,900
| New | +$4.73M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.14% |
+50,002
| New | +$4.71M |
|
186
ServiceNow
NOW
$190B
| $4.71M | 0.14% |
+36,086
| New | +$4.71M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $4.7M | 0.14% |
+31,339
| New | +$4.7M |
|
188
Cboe Global Markets
CBOE
$24.3B
| $4.69M | 0.14% |
+37,687
| New | +$4.69M |
|
189
T Rowe Price
TROW
$23.8B
| $4.67M | 0.14% |
+44,535
| New | +$4.67M |
|
190
HP
HPQ
$27.4B
| $4.65M | 0.14% |
+221,351
| New | +$4.65M |
|
191
Welltower
WELL
$112B
| $4.61M | 0.14% |
+72,353
| New | +$4.61M |
|
192
Roper Technologies
ROP
$55.8B
| $4.61M | 0.14% |
+17,784
| New | +$4.61M |
|
193
Baxter International
BAX
$12.5B
| $4.59M | 0.14% |
+70,918
| New | +$4.59M |
|
194
Travelers Companies
TRV
$62B
| $4.59M | 0.14% |
+33,803
| New | +$4.59M |
|
195
Annaly Capital Management
NLY
$14.2B
| $4.57M | 0.14% |
+96,088
| New | +$4.57M |
|
196
Parker-Hannifin
PH
$96.1B
| $4.55M | 0.14% |
+22,781
| New | +$4.55M |
|
197
Public Storage
PSA
$52.2B
| $4.54M | 0.14% |
+21,731
| New | +$4.54M |
|
198
PPG Industries
PPG
$24.8B
| $4.5M | 0.14% |
+38,464
| New | +$4.5M |
|
199
Marathon Petroleum
MPC
$54.8B
| $4.48M | 0.14% |
+67,858
| New | +$4.48M |
|
200
SFL Corp
SFL
$1.09B
| $4.47M | 0.14% |
+288,066
| New | +$4.47M |
|