NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $4.22M | 0.04% |
40,124
+5,798
| +17% | +$609K |
|
252
Monster Beverage
MNST
$61B
| $4.21M | 0.04% |
96,748
+3,078
| +3% | +$134K |
|
253
Charter Communications
CHTR
$35.7B
| $4.2M | 0.04% |
13,850
+149
| +1% | +$45.2K |
|
254
Allstate
ALL
$53.1B
| $4.14M | 0.04% |
33,257
+828
| +3% | +$103K |
|
255
Fortinet
FTNT
$60.4B
| $4.14M | 0.04% |
84,281
+2,346
| +3% | +$115K |
|
256
IQVIA
IQV
$31.9B
| $4.11M | 0.04% |
22,684
+641
| +3% | +$116K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.1M | 0.04% |
95,000
| – | – |
|
258
MSCI
MSCI
$42.9B
| $4.06M | 0.04% |
9,630
+320
| +3% | +$135K |
|
259
Newmont
NEM
$83.7B
| $4.05M | 0.04% |
96,348
+2,857
| +3% | +$120K |
|
260
W.W. Grainger
GWW
$47.5B
| $4.05M | 0.04% |
8,276
+854
| +12% | +$418K |
|
261
Hilton Worldwide
HLT
$64B
| $4.03M | 0.04% |
33,387
+1,066
| +3% | +$129K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.01M | 0.04% |
23,419
+980
| +4% | +$168K |
|
263
Microchip Technology
MCHP
$35.6B
| $4M | 0.04% |
65,602
+2,037
| +3% | +$124K |
|
264
Hershey
HSY
$37.6B
| $3.95M | 0.04% |
17,911
+506
| +3% | +$112K |
|
265
ResMed
RMD
$40.6B
| $3.95M | 0.04% |
18,071
+642
| +4% | +$140K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.04% |
81,595
+3,283
| +4% | +$158K |
|
267
Prudential Financial
PRU
$37.2B
| $3.91M | 0.04% |
45,567
+1,539
| +3% | +$132K |
|
268
Dollar Tree
DLTR
$20.6B
| $3.91M | 0.04% |
28,700
+826
| +3% | +$112K |
|
269
Verisk Analytics
VRSK
$37.8B
| $3.88M | 0.04% |
22,768
+5,789
| +34% | +$987K |
|
270
Nucor
NUE
$33.8B
| $3.87M | 0.04% |
36,134
+589
| +2% | +$63K |
|
271
CrowdStrike
CRWD
$105B
| $3.86M | 0.04% |
23,440
+1,369
| +6% | +$226K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $3.82M | 0.04% |
24,662
+1,031
| +4% | +$160K |
|
273
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.04% |
15,774
+544
| +4% | +$132K |
|
274
Cummins
CMI
$55.1B
| $3.81M | 0.04% |
18,743
+397
| +2% | +$80.8K |
|
275
Xcel Energy
XEL
$43B
| $3.78M | 0.04% |
59,069
+2,301
| +4% | +$147K |
|