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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $6.34M | 0.04% |
100,005
+671
| +0.7% | +$42.5K |
|
277
Phillips 66
PSX
$53.2B
| $6.33M | 0.04% |
51,293
-27
| -0.1% | -$3.33K |
|
278
International Paper
IP
$25.7B
| $6.33M | 0.04% |
118,618
-28,350
| -19% | -$1.51M |
|
279
Cheniere Energy
LNG
$51.8B
| $6.28M | 0.04% |
27,119
+114
| +0.4% | +$26.4K |
|
280
Warner Bros
WBD
$30B
| $6.27M | 0.04% |
584,589
+54,544
| +10% | +$585K |
|
281
Howmet Aerospace
HWM
$71.8B
| $6.18M | 0.04% |
47,666
+390
| +0.8% | +$50.6K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.17M | 0.04% |
47,071
| – | – |
|
283
Zscaler
ZS
$42.7B
| $6.13M | 0.04% |
30,887
+4,279
| +16% | +$849K |
|
284
Trade Desk
TTD
$25.5B
| $6.05M | 0.04% |
110,580
+10,420
| +10% | +$570K |
|
285
Target
TGT
$42.3B
| $5.95M | 0.04% |
57,053
+524
| +0.9% | +$54.7K |
|
286
MetLife
MET
$52.9B
| $5.89M | 0.04% |
73,374
+95
| +0.1% | +$7.63K |
|
287
Cencora
COR
$56.7B
| $5.87M | 0.04% |
21,111
-137
| -0.6% | -$38.1K |
|
288
Marathon Petroleum
MPC
$54.8B
| $5.87M | 0.04% |
40,296
-1,092
| -3% | -$159K |
|
289
Kroger
KR
$44.8B
| $5.85M | 0.04% |
86,431
+1,040
| +1% | +$70.4K |
|
290
Dominion Energy
D
$49.7B
| $5.82M | 0.04% |
103,843
+1,406
| +1% | +$78.8K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $5.81M | 0.04% |
89,839
+7,322
| +9% | +$473K |
|
292
Quanta Services
PWR
$55.5B
| $5.61M | 0.04% |
22,059
-1,984
| -8% | -$504K |
|
293
Sempra
SRE
$52.9B
| $5.58M | 0.04% |
78,245
+987
| +1% | +$70.4K |
|
294
Kenvue
KVUE
$35.7B
| $5.57M | 0.04% |
232,441
+3,169
| +1% | +$76K |
|
295
Fair Isaac
FICO
$36.8B
| $5.57M | 0.04% |
3,020
+46
| +2% | +$84.8K |
|
296
W.W. Grainger
GWW
$47.5B
| $5.57M | 0.04% |
5,634
+53
| +0.9% | +$52.4K |
|
297
Crown Castle
CCI
$41.9B
| $5.49M | 0.04% |
52,662
+684
| +1% | +$71.3K |
|
298
TE Connectivity
TEL
$61.7B
| $5.48M | 0.04% |
+38,812
| New | +$5.48M |
|
299
MSCI
MSCI
$42.9B
| $5.48M | 0.04% |
9,699
+86
| +0.9% | +$48.6K |
|
300
Yum! Brands
YUM
$40.1B
| $5.48M | 0.04% |
34,808
+171
| +0.5% | +$26.9K |
|