NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $8.77M | 0.05% |
24,345
-399
| -2% | -$144K |
|
227
TopBuild
BLD
$12.3B
| $8.75M | 0.05% |
28,180
-91,650
| -76% | -$28.5M |
|
228
Verisk Analytics
VRSK
$37.8B
| $8.71M | 0.05% |
31,428
+1,672
| +6% | +$464K |
|
229
Capital One
COF
$142B
| $8.54M | 0.05% |
47,375
+248
| +0.5% | +$44.7K |
|
230
Exelon
EXC
$43.9B
| $8.43M | 0.05% |
225,351
+13,501
| +6% | +$505K |
|
231
Diamondback Energy
FANG
$40.2B
| $8.3M | 0.05% |
52,401
+15,298
| +41% | +$2.42M |
|
232
AvalonBay Communities
AVB
$27.8B
| $8.28M | 0.05% |
37,454
+761
| +2% | +$168K |
|
233
Extra Space Storage
EXR
$31.3B
| $8.27M | 0.05% |
55,852
+1,082
| +2% | +$160K |
|
234
Becton Dickinson
BDX
$55.1B
| $8.25M | 0.05% |
36,114
-67
| -0.2% | -$15.3K |
|
235
GE HealthCare
GEHC
$34.6B
| $8.24M | 0.05% |
103,691
+10,832
| +12% | +$861K |
|
236
Apollo Global Management
APO
$75.3B
| $8.2M | 0.05% |
48,146
+421
| +0.9% | +$71.7K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $8.17M | 0.05% |
45,344
+2,249
| +5% | +$405K |
|
238
Iron Mountain
IRM
$27.2B
| $8.14M | 0.05% |
77,708
+1,636
| +2% | +$171K |
|
239
FedEx
FDX
$53.7B
| $8.1M | 0.05% |
28,902
-256
| -0.9% | -$71.8K |
|
240
VICI Properties
VICI
$35.8B
| $8.04M | 0.05% |
277,856
+6,767
| +2% | +$196K |
|
241
Air Products & Chemicals
APD
$64.5B
| $8.04M | 0.05% |
27,452
-513
| -2% | -$150K |
|
242
International Paper
IP
$25.7B
| $8.01M | 0.05% |
146,968
-39,056
| -21% | -$2.13M |
|
243
Northrop Grumman
NOC
$83.2B
| $7.97M | 0.05% |
16,911
-244
| -1% | -$115K |
|
244
General Motors
GM
$55.5B
| $7.81M | 0.05% |
143,803
+454
| +0.3% | +$24.6K |
|
245
Quanta Services
PWR
$55.5B
| $7.77M | 0.05% |
24,043
+6,417
| +36% | +$2.07M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $7.75M | 0.05% |
18,688
+698
| +4% | +$290K |
|
247
Roblox
RBLX
$88.5B
| $7.75M | 0.05% |
130,354
+7,947
| +6% | +$472K |
|
248
GlobalFoundries
GFS
$18.5B
| $7.72M | 0.05% |
174,741
+10,902
| +7% | +$482K |
|
249
Ulta Beauty
ULTA
$23.1B
| $7.7M | 0.05% |
17,421
+2,105
| +14% | +$931K |
|
250
Arm
ARM
$146B
| $7.69M | 0.05% |
59,483
+6,905
| +13% | +$892K |
|