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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $6.54M | 0.04% |
28,791
-70
| -0.2% | -$15.9K |
|
277
TE Connectivity
TEL
$61.4B
| $6.41M | 0.04% |
37,993
-819
| -2% | -$138K |
|
278
Marathon Petroleum
MPC
$55.1B
| $6.4M | 0.04% |
38,557
-1,739
| -4% | -$289K |
|
279
Equity Residential
EQR
$25.4B
| $6.38M | 0.04% |
94,501
+3,165
| +3% | +$214K |
|
280
Oneok
OKE
$44.9B
| $6.32M | 0.04% |
77,368
+1,864
| +2% | +$152K |
|
281
Corteva
CTVA
$49.5B
| $6.31M | 0.04% |
84,725
-770
| -0.9% | -$57.4K |
|
282
Becton Dickinson
BDX
$54.9B
| $6.31M | 0.04% |
36,636
-7
| -0% | -$1.21K |
|
283
Cardinal Health
CAH
$35.9B
| $6.29M | 0.04% |
37,437
+6,213
| +20% | +$1.04M |
|
284
Flutter Entertainment
FLUT
$50.6B
| $6.26M | 0.04% |
+21,902
| New | +$6.26M |
|
285
Coherent
COHR
$15.4B
| $6.25M | 0.04% |
70,051
-64,937
| -48% | -$5.79M |
|
286
General Motors
GM
$55.4B
| $6.24M | 0.04% |
126,882
-15,710
| -11% | -$773K |
|
287
American International
AIG
$43.6B
| $6.24M | 0.04% |
72,942
-4,725
| -6% | -$404K |
|
288
W.W. Grainger
GWW
$47.7B
| $6.22M | 0.04% |
5,976
+342
| +6% | +$356K |
|
289
Sempra
SRE
$51.8B
| $6.13M | 0.04% |
80,870
+2,625
| +3% | +$199K |
|
290
CDW
CDW
$22B
| $6.05M | 0.04% |
33,894
+1,054
| +3% | +$188K |
|
291
Phillips 66
PSX
$52.6B
| $6.02M | 0.04% |
50,471
-822
| -2% | -$98.1K |
|
292
Dominion Energy
D
$49.5B
| $5.98M | 0.04% |
105,846
+2,003
| +2% | +$113K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.87M | 0.03% |
72,774
-20,823
| -22% | -$1.68M |
|
294
Waste Connections
WCN
$45.9B
| $5.87M | 0.03% |
31,424
-37,014
| -54% | -$6.91M |
|
295
L3Harris
LHX
$51.2B
| $5.85M | 0.03% |
23,337
-292
| -1% | -$73.2K |
|
296
MetLife
MET
$52.9B
| $5.84M | 0.03% |
72,570
-804
| -1% | -$64.7K |
|
297
Nu Holdings
NU
$73.5B
| $5.81M | 0.03% |
423,499
+1,585
| +0.4% | +$21.7K |
|
298
Edwards Lifesciences
EW
$47.1B
| $5.8M | 0.03% |
74,101
-121
| -0.2% | -$9.46K |
|
299
Target
TGT
$41.6B
| $5.75M | 0.03% |
58,243
+1,190
| +2% | +$117K |
|
300
Cummins
CMI
$54.8B
| $5.73M | 0.03% |
17,491
+219
| +1% | +$71.7K |
|