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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $7.26M | 0.06% |
26,516
+747
| +3% | +$205K |
|
202
Freeport-McMoran
FCX
$66.5B
| $7.14M | 0.06% |
167,768
+6,274
| +4% | +$267K |
|
203
Phillips 66
PSX
$53.2B
| $7.1M | 0.06% |
53,338
+180
| +0.3% | +$24K |
|
204
Aon
AON
$79.9B
| $6.93M | 0.06% |
23,826
-208
| -0.9% | -$60.5K |
|
205
Emerson Electric
EMR
$74.6B
| $6.85M | 0.06% |
70,335
+3,372
| +5% | +$328K |
|
206
Humana
HUM
$37B
| $6.81M | 0.05% |
14,870
+432
| +3% | +$198K |
|
207
PNC Financial Services
PNC
$80.5B
| $6.77M | 0.05% |
43,735
+1,605
| +4% | +$249K |
|
208
Williams Companies
WMB
$69.9B
| $6.69M | 0.05% |
192,067
+4,929
| +3% | +$172K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $6.6M | 0.05% |
41,019
+6,978
| +20% | +$1.12M |
|
210
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.58M | 0.05% |
741,888
| – | – |
|
211
HCA Healthcare
HCA
$98.5B
| $6.47M | 0.05% |
23,911
-912
| -4% | -$247K |
|
212
Norfolk Southern
NSC
$62.3B
| $6.47M | 0.05% |
27,377
+924
| +3% | +$218K |
|
213
Monster Beverage
MNST
$61B
| $6.41M | 0.05% |
111,245
+10,460
| +10% | +$603K |
|
214
Snowflake
SNOW
$75.3B
| $6.41M | 0.05% |
32,201
+3,257
| +11% | +$648K |
|
215
Ross Stores
ROST
$49.4B
| $6.33M | 0.05% |
45,706
+4,473
| +11% | +$619K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $6.29M | 0.05% |
11,336
+391
| +4% | +$217K |
|
217
Copart
CPRT
$47B
| $6.27M | 0.05% |
127,914
+11,202
| +10% | +$549K |
|
218
AvalonBay Communities
AVB
$27.8B
| $6.21M | 0.05% |
33,184
+1,283
| +4% | +$240K |
|
219
D.R. Horton
DHI
$54.2B
| $6.17M | 0.05% |
40,630
+618
| +2% | +$93.9K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.05% |
27,209
+960
| +4% | +$216K |
|
221
Electronic Arts
EA
$42.2B
| $6.11M | 0.05% |
44,676
+2,136
| +5% | +$292K |
|
222
Aflac
AFL
$57.2B
| $6.05M | 0.05% |
73,362
+4,223
| +6% | +$348K |
|
223
Capital One
COF
$142B
| $5.99M | 0.05% |
45,662
+1,507
| +3% | +$198K |
|
224
General Motors
GM
$55.5B
| $5.96M | 0.05% |
166,034
+5,701
| +4% | +$205K |
|
225
American International
AIG
$43.9B
| $5.95M | 0.05% |
87,775
+2,413
| +3% | +$163K |
|