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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.2B
| $8.21M | 0.05% |
114,047
+3,467
| +3% | +$250K |
|
252
Bank of New York Mellon
BK
$73.2B
| $8.19M | 0.05% |
89,933
-541
| -0.6% | -$49.3K |
|
253
Newmont
NEM
$83.5B
| $8.12M | 0.05% |
139,393
-1,653
| -1% | -$96.3K |
|
254
AvalonBay Communities
AVB
$27.5B
| $7.96M | 0.05% |
39,121
+1,331
| +4% | +$271K |
|
255
Hilton Worldwide
HLT
$64.7B
| $7.9M | 0.05% |
29,664
-852
| -3% | -$227K |
|
256
Air Products & Chemicals
APD
$63.7B
| $7.9M | 0.05% |
28,001
+110
| +0.4% | +$31K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $7.82M | 0.05% |
22,274
+931
| +4% | +$327K |
|
258
Ventas
VTR
$30.9B
| $7.75M | 0.05% |
122,754
+8,039
| +7% | +$508K |
|
259
Freeport-McMoran
FCX
$66.4B
| $7.7M | 0.05% |
177,687
+2,141
| +1% | +$92.8K |
|
260
Travelers Companies
TRV
$61.6B
| $7.59M | 0.04% |
28,373
+11
| +0% | +$2.94K |
|
261
CBRE Group
CBRE
$48.5B
| $7.53M | 0.04% |
53,752
+4,747
| +10% | +$665K |
|
262
Cloudflare
NET
$76.6B
| $7.48M | 0.04% |
38,187
+1,182
| +3% | +$231K |
|
263
Kinder Morgan
KMI
$58.8B
| $7.37M | 0.04% |
250,578
+5,719
| +2% | +$168K |
|
264
Norfolk Southern
NSC
$61.8B
| $7.18M | 0.04% |
28,041
+35
| +0.1% | +$8.96K |
|
265
Aflac
AFL
$56.6B
| $7.12M | 0.04% |
67,545
-1,202
| -2% | -$127K |
|
266
Carrier Global
CARR
$55.7B
| $7.05M | 0.04% |
96,321
-3,684
| -4% | -$270K |
|
267
Truist Financial
TFC
$59.1B
| $7.04M | 0.04% |
163,711
+1,962
| +1% | +$84.3K |
|
268
Apollo Global Management
APO
$76.5B
| $7.02M | 0.04% |
49,502
+1,053
| +2% | +$149K |
|
269
Warner Bros
WBD
$30.3B
| $7.02M | 0.04% |
612,687
+28,098
| +5% | +$322K |
|
270
Kraft Heinz
KHC
$31.6B
| $6.95M | 0.04% |
269,206
+9,956
| +4% | +$257K |
|
271
Cencora
COR
$57.2B
| $6.95M | 0.04% |
23,163
+2,052
| +10% | +$615K |
|
272
Cheniere Energy
LNG
$51.3B
| $6.8M | 0.04% |
27,940
+821
| +3% | +$200K |
|
273
Ameriprise Financial
AMP
$46.2B
| $6.68M | 0.04% |
12,509
-36,579
| -75% | -$19.5M |
|
274
Allstate
ALL
$52.7B
| $6.66M | 0.04% |
33,105
+86
| +0.3% | +$17.3K |
|
275
Schlumberger
SLB
$52.9B
| $6.61M | 0.04% |
195,645
-5,697
| -3% | -$193K |
|