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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.38M | 0.05% |
93,597
-51,820
| -36% | -$4.09M |
|
252
GlobalFoundries
GFS
$18.5B
| $7.31M | 0.05% |
197,957
+23,216
| +13% | +$857K |
|
253
Datadog
DDOG
$47.5B
| $7.29M | 0.05% |
73,472
+7,580
| +12% | +$752K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.09M | 0.05% |
81,468
+9,738
| +14% | +$847K |
|
255
FedEx
FDX
$53.7B
| $7.04M | 0.05% |
28,861
-41
| -0.1% | -$10K |
|
256
Arm
ARM
$146B
| $7.03M | 0.05% |
65,864
+6,381
| +11% | +$681K |
|
257
Kinder Morgan
KMI
$59.1B
| $6.99M | 0.05% |
244,859
+2,869
| +1% | +$81.9K |
|
258
Hilton Worldwide
HLT
$64B
| $6.94M | 0.05% |
30,516
+58
| +0.2% | +$13.2K |
|
259
Allstate
ALL
$53.1B
| $6.84M | 0.04% |
33,019
+484
| +1% | +$100K |
|
260
Newmont
NEM
$83.7B
| $6.81M | 0.04% |
141,046
+1,104
| +0.8% | +$53.3K |
|
261
Iron Mountain
IRM
$27.2B
| $6.79M | 0.04% |
78,949
+1,241
| +2% | +$107K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $6.76M | 0.04% |
21,343
+1,974
| +10% | +$625K |
|
263
American International
AIG
$43.9B
| $6.75M | 0.04% |
77,667
-1,461
| -2% | -$127K |
|
264
TopBuild
BLD
$12.3B
| $6.74M | 0.04% |
22,104
-6,076
| -22% | -$1.85M |
|
265
General Motors
GM
$55.5B
| $6.71M | 0.04% |
142,592
-1,211
| -0.8% | -$57K |
|
266
Truist Financial
TFC
$60B
| $6.66M | 0.04% |
161,749
+653
| +0.4% | +$26.9K |
|
267
Freeport-McMoran
FCX
$66.5B
| $6.65M | 0.04% |
175,546
+2,202
| +1% | +$83.4K |
|
268
Apollo Global Management
APO
$75.3B
| $6.63M | 0.04% |
48,449
+303
| +0.6% | +$41.5K |
|
269
Norfolk Southern
NSC
$62.3B
| $6.63M | 0.04% |
28,006
+359
| +1% | +$85K |
|
270
DexCom
DXCM
$31.6B
| $6.56M | 0.04% |
96,075
+7,497
| +8% | +$512K |
|
271
Johnson Controls International
JCI
$69.5B
| $6.55M | 0.04% |
81,748
+318
| +0.4% | +$25.5K |
|
272
Equity Residential
EQR
$25.5B
| $6.54M | 0.04% |
91,336
+714
| +0.8% | +$51.1K |
|
273
Biogen
BIIB
$20.6B
| $6.46M | 0.04% |
47,204
+3,325
| +8% | +$455K |
|
274
CBRE Group
CBRE
$48.9B
| $6.41M | 0.04% |
49,005
+114
| +0.2% | +$14.9K |
|
275
Ulta Beauty
ULTA
$23.1B
| $6.38M | 0.04% |
17,396
-25
| -0.1% | -$9.16K |
|