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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $4.46M | 0.14% |
+139,471
| New | +$4.46M |
|
202
Aflac
AFL
$57.2B
| $4.46M | 0.14% |
+101,602
| New | +$4.46M |
|
203
McKesson
MCK
$85.5B
| $4.43M | 0.14% |
+28,423
| New | +$4.43M |
|
204
Humana
HUM
$37B
| $4.39M | 0.13% |
+17,693
| New | +$4.39M |
|
205
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.38M | 0.13% |
+157,451
| New | +$4.38M |
|
206
Boston Scientific
BSX
$159B
| $4.37M | 0.13% |
+176,390
| New | +$4.37M |
|
207
Kinder Morgan
KMI
$59.1B
| $4.34M | 0.13% |
+240,349
| New | +$4.34M |
|
208
Paychex
PAYX
$48.7B
| $4.34M | 0.13% |
+63,764
| New | +$4.34M |
|
209
Amphenol
APH
$135B
| $4.34M | 0.13% |
+197,544
| New | +$4.34M |
|
210
Cummins
CMI
$55.1B
| $4.32M | 0.13% |
+24,437
| New | +$4.32M |
|
211
Prologis
PLD
$105B
| $4.28M | 0.13% |
+66,351
| New | +$4.28M |
|
212
Target
TGT
$42.3B
| $4.26M | 0.13% |
+65,291
| New | +$4.26M |
|
213
American Electric Power
AEP
$57.8B
| $4.24M | 0.13% |
+57,599
| New | +$4.24M |
|
214
Moody's
MCO
$89.5B
| $4.12M | 0.13% |
+27,903
| New | +$4.12M |
|
215
Electronic Arts
EA
$42.2B
| $4.11M | 0.13% |
+39,093
| New | +$4.11M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.12% |
+52,901
| New | +$4.07M |
|
217
Yum! Brands
YUM
$40.1B
| $4.06M | 0.12% |
+49,767
| New | +$4.06M |
|
218
Synchrony
SYF
$28.1B
| $3.92M | 0.12% |
+101,445
| New | +$3.92M |
|
219
Fortive
FTV
$16.2B
| $3.9M | 0.12% |
+64,405
| New | +$3.9M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.12% |
+22,535
| New | +$3.89M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $3.83M | 0.12% |
+32,663
| New | +$3.83M |
|
222
PACCAR
PCAR
$52B
| $3.82M | 0.12% |
+80,477
| New | +$3.82M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $3.81M | 0.12% |
+28,061
| New | +$3.81M |
|
224
Las Vegas Sands
LVS
$36.9B
| $3.79M | 0.12% |
+54,474
| New | +$3.79M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $3.78M | 0.12% |
+94,310
| New | +$3.78M |
|