NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $6.5M | 0.04% |
81,430
-2,478
| -3% | -$198K |
|
277
Equity Residential
EQR
$25.5B
| $6.49M | 0.04% |
90,622
+1,962
| +2% | +$140K |
|
278
Ventas
VTR
$30.9B
| $6.47M | 0.04% |
109,871
+4,357
| +4% | +$257K |
|
279
CBRE Group
CBRE
$48.9B
| $6.39M | 0.04% |
48,891
-775
| -2% | -$101K |
|
280
Allstate
ALL
$53.1B
| $6.31M | 0.04% |
32,535
-790
| -2% | -$153K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.27M | 0.04% |
47,071
| – | – |
|
282
Coinbase
COIN
$76.8B
| $6.11M | 0.04% |
22,980
+121
| +0.5% | +$32.2K |
|
283
Fair Isaac
FICO
$36.8B
| $6.06M | 0.04% |
2,974
+23
| +0.8% | +$46.9K |
|
284
MetLife
MET
$52.9B
| $6.03M | 0.04% |
73,279
-576
| -0.8% | -$47.4K |
|
285
Cummins
CMI
$55.1B
| $5.99M | 0.04% |
17,049
-313
| -2% | -$110K |
|
286
W.W. Grainger
GWW
$47.5B
| $5.97M | 0.04% |
5,581
-17
| -0.3% | -$18.2K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $5.93M | 0.04% |
66,620
+19
| +0% | +$1.69K |
|
288
MSCI
MSCI
$42.9B
| $5.86M | 0.04% |
9,613
-7
| -0.1% | -$4.27K |
|
289
Vistra
VST
$63.7B
| $5.84M | 0.04% |
41,801
-162
| -0.4% | -$22.6K |
|
290
Snowflake
SNOW
$75.3B
| $5.78M | 0.04% |
36,461
-694
| -2% | -$110K |
|
291
Phillips 66
PSX
$53.2B
| $5.78M | 0.04% |
51,320
-1,283
| -2% | -$144K |
|
292
American International
AIG
$43.9B
| $5.78M | 0.04% |
79,128
-4,484
| -5% | -$327K |
|
293
United Rentals
URI
$62.7B
| $5.71M | 0.03% |
7,965
-141
| -2% | -$101K |
|
294
Cheniere Energy
LNG
$51.8B
| $5.68M | 0.03% |
27,005
-136
| -0.5% | -$28.6K |
|
295
Edwards Lifesciences
EW
$47.5B
| $5.66M | 0.03% |
74,836
-1,650
| -2% | -$125K |
|
296
TE Connectivity
TEL
$61.7B
| – | – |
-39,873
| Closed | -$6.02M |
|
297
Warner Bros
WBD
$30B
| $5.62M | 0.03% |
530,045
+25,687
| +5% | +$273K |
|
298
Marathon Petroleum
MPC
$54.8B
| $5.62M | 0.03% |
41,388
-3,232
| -7% | -$438K |
|
299
Dominion Energy
D
$49.7B
| $5.52M | 0.03% |
102,437
+614
| +0.6% | +$33.1K |
|
300
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.49M | 0.03% |
71,730
+5,723
| +9% | +$438K |
|