NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $9.23M | 0.05% |
59,185
-159
| -0.3% | -$24.8K |
|
227
United Parcel Service
UPS
$72.1B
| $9.18M | 0.05% |
90,929
+1,416
| +2% | +$143K |
|
228
PNC Financial Services
PNC
$80.5B
| $9.18M | 0.05% |
49,224
+857
| +2% | +$160K |
|
229
Illinois Tool Works
ITW
$77.6B
| $8.9M | 0.05% |
36,012
-1,831
| -5% | -$453K |
|
230
Colgate-Palmolive
CL
$68.8B
| $8.83M | 0.05% |
97,159
-69,462
| -42% | -$6.31M |
|
231
Snowflake
SNOW
$75.3B
| $8.79M | 0.05% |
39,269
+2,895
| +8% | +$648K |
|
232
US Bancorp
USB
$75.9B
| $8.76M | 0.05% |
193,666
+5,559
| +3% | +$252K |
|
233
HCA Healthcare
HCA
$98.5B
| $8.74M | 0.05% |
22,810
-666
| -3% | -$255K |
|
234
DexCom
DXCM
$31.6B
| $8.67M | 0.05% |
99,360
+3,285
| +3% | +$287K |
|
235
Robinhood
HOOD
$90B
| $8.67M | 0.05% |
92,605
+17,689
| +24% | +$1.66M |
|
236
Coinbase
COIN
$76.8B
| $8.66M | 0.05% |
24,708
+1,205
| +5% | +$422K |
|
237
CoStar Group
CSGP
$37.9B
| $8.6M | 0.05% |
107,012
+5,765
| +6% | +$464K |
|
238
Teradyne
TER
$19.1B
| $8.6M | 0.05% |
95,664
+6,049
| +7% | +$544K |
|
239
Extra Space Storage
EXR
$31.3B
| $8.59M | 0.05% |
58,279
+1,559
| +3% | +$230K |
|
240
Northrop Grumman
NOC
$83.2B
| $8.49M | 0.05% |
16,981
-83
| -0.5% | -$41.5K |
|
241
International Paper
IP
$25.7B
| $8.47M | 0.05% |
180,884
+62,266
| +52% | +$2.92M |
|
242
Diamondback Energy
FANG
$40.2B
| $8.47M | 0.05% |
61,642
+3,261
| +6% | +$448K |
|
243
Atlassian
TEAM
$45.2B
| $8.47M | 0.05% |
41,698
+2,120
| +5% | +$431K |
|
244
Quanta Services
PWR
$55.5B
| $8.46M | 0.05% |
22,372
+313
| +1% | +$118K |
|
245
GlobalFoundries
GFS
$18.5B
| $8.39M | 0.05% |
219,626
+21,669
| +11% | +$828K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $8.39M | 0.05% |
51,670
+1,815
| +4% | +$295K |
|
247
General Dynamics
GD
$86.8B
| $8.38M | 0.05% |
28,737
-507
| -2% | -$148K |
|
248
lululemon athletica
LULU
$19.9B
| $8.31M | 0.05% |
34,993
+597
| +2% | +$142K |
|
249
Iron Mountain
IRM
$27.2B
| $8.29M | 0.05% |
80,816
+1,867
| +2% | +$191K |
|
250
Vistra
VST
$63.7B
| $8.23M | 0.05% |
42,464
+544
| +1% | +$105K |
|