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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $8.32M | 0.07% |
144,406
-176,500
| -55% | -$10.2M |
|
177
Ecolab
ECL
$77.6B
| $8.3M | 0.07% |
41,839
+1,331
| +3% | +$264K |
|
178
Roper Technologies
ROP
$55.8B
| $8.15M | 0.07% |
14,957
+2,556
| +21% | +$1.39M |
|
179
O'Reilly Automotive
ORLY
$89B
| $8.01M | 0.06% |
126,390
+8,760
| +7% | +$555K |
|
180
Northrop Grumman
NOC
$83.2B
| $7.98M | 0.06% |
17,051
-216
| -1% | -$101K |
|
181
Microchip Technology
MCHP
$35.6B
| $7.98M | 0.06% |
88,490
+13,660
| +18% | +$1.23M |
|
182
Extra Space Storage
EXR
$31.3B
| $7.9M | 0.06% |
49,301
+2,012
| +4% | +$323K |
|
183
Target
TGT
$42.3B
| $7.87M | 0.06% |
55,242
+2,469
| +5% | +$352K |
|
184
Republic Services
RSG
$71.7B
| $7.86M | 0.06% |
47,646
+974
| +2% | +$161K |
|
185
Workday
WDAY
$61.7B
| $7.83M | 0.06% |
28,362
+3,061
| +12% | +$845K |
|
186
McKesson
MCK
$85.5B
| $7.82M | 0.06% |
16,896
+616
| +4% | +$285K |
|
187
CrowdStrike
CRWD
$105B
| $7.78M | 0.06% |
30,479
+3,401
| +13% | +$868K |
|
188
Moody's
MCO
$89.5B
| $7.7M | 0.06% |
19,720
+157
| +0.8% | +$61.3K |
|
189
VICI Properties
VICI
$35.8B
| $7.63M | 0.06% |
239,490
+12,921
| +6% | +$412K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $7.61M | 0.06% |
166,350
+1,850
| +1% | +$84.6K |
|
191
Colgate-Palmolive
CL
$68.8B
| $7.52M | 0.06% |
94,336
+4,188
| +5% | +$334K |
|
192
Parker-Hannifin
PH
$96.1B
| $7.48M | 0.06% |
16,232
+791
| +5% | +$364K |
|
193
3M
MMM
$82.7B
| $7.42M | 0.06% |
81,151
+4,328
| +6% | +$396K |
|
194
FedEx
FDX
$53.7B
| $7.41M | 0.06% |
29,306
+846
| +3% | +$214K |
|
195
General Dynamics
GD
$86.8B
| $7.38M | 0.06% |
28,429
+1,255
| +5% | +$326K |
|
196
Airbnb
ABNB
$75.8B
| $7.36M | 0.06% |
54,046
+7,096
| +15% | +$966K |
|
197
PACCAR
PCAR
$52B
| $7.3M | 0.06% |
74,728
+6,178
| +9% | +$603K |
|
198
Marathon Petroleum
MPC
$54.8B
| $7.29M | 0.06% |
49,118
-3,033
| -6% | -$450K |
|
199
US Bancorp
USB
$75.9B
| $7.28M | 0.06% |
168,113
+6,416
| +4% | +$278K |
|
200
Occidental Petroleum
OXY
$45.2B
| $7.27M | 0.06% |
121,802
+51,409
| +73% | +$3.07M |
|