NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $8.56M | 0.06% |
20,389
+1,701
| +9% | +$714K |
|
227
PNC Financial Services
PNC
$80.5B
| $8.5M | 0.06% |
48,367
+515
| +1% | +$90.5K |
|
228
Extra Space Storage
EXR
$31.3B
| $8.42M | 0.05% |
56,720
+868
| +2% | +$129K |
|
229
Schlumberger
SLB
$53.4B
| $8.42M | 0.05% |
201,342
+538
| +0.3% | +$22.5K |
|
230
Atlassian
TEAM
$45.2B
| $8.4M | 0.05% |
39,578
+4,068
| +11% | +$863K |
|
231
Becton Dickinson
BDX
$55.1B
| $8.39M | 0.05% |
36,643
+529
| +1% | +$121K |
|
232
ON Semiconductor
ON
$20.1B
| $8.36M | 0.05% |
205,363
+16,627
| +9% | +$677K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $8.25M | 0.05% |
49,855
+4,511
| +10% | +$746K |
|
234
Air Products & Chemicals
APD
$64.5B
| $8.23M | 0.05% |
27,891
+439
| +2% | +$129K |
|
235
Roblox
RBLX
$88.5B
| $8.22M | 0.05% |
140,951
+10,597
| +8% | +$618K |
|
236
Kimberly-Clark
KMB
$43.1B
| $8.18M | 0.05% |
57,506
-17,514
| -23% | -$2.49M |
|
237
Church & Dwight Co
CHD
$23.3B
| $8.17M | 0.05% |
74,222
+43,379
| +141% | +$4.78M |
|
238
HCA Healthcare
HCA
$98.5B
| $8.11M | 0.05% |
23,476
-137
| -0.6% | -$47.3K |
|
239
AvalonBay Communities
AVB
$27.8B
| $8.11M | 0.05% |
37,790
+336
| +0.9% | +$72.1K |
|
240
CoStar Group
CSGP
$37.9B
| $8.02M | 0.05% |
101,247
+9,138
| +10% | +$724K |
|
241
Emerson Electric
EMR
$74.6B
| $7.98M | 0.05% |
72,819
+2,125
| +3% | +$233K |
|
242
General Dynamics
GD
$86.8B
| $7.97M | 0.05% |
29,244
+442
| +2% | +$120K |
|
243
US Bancorp
USB
$75.9B
| $7.94M | 0.05% |
188,107
+2,293
| +1% | +$96.8K |
|
244
Kraft Heinz
KHC
$32.3B
| $7.89M | 0.05% |
259,250
+24,598
| +10% | +$749K |
|
245
Ventas
VTR
$30.9B
| $7.89M | 0.05% |
114,715
+4,844
| +4% | +$333K |
|
246
Aflac
AFL
$57.2B
| $7.64M | 0.05% |
68,747
+398
| +0.6% | +$44.3K |
|
247
Bank of New York Mellon
BK
$73.1B
| $7.59M | 0.05% |
90,474
-1,287
| -1% | -$108K |
|
248
Travelers Companies
TRV
$62B
| $7.5M | 0.05% |
28,362
+233
| +0.8% | +$61.6K |
|
249
Oneok
OKE
$45.7B
| $7.49M | 0.05% |
75,504
+5,216
| +7% | +$518K |
|
250
Teradyne
TER
$19.1B
| $7.4M | 0.05% |
89,615
+6,799
| +8% | +$562K |
|