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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $5.68M | 0.03% |
79,184
-7,247
| -8% | -$520K |
|
302
Biogen
BIIB
$21.1B
| $5.63M | 0.03% |
44,818
-2,386
| -5% | -$300K |
|
303
Fair Isaac
FICO
$37.1B
| $5.58M | 0.03% |
3,054
+34
| +1% | +$62.2K |
|
304
Crown Castle
CCI
$41.2B
| $5.55M | 0.03% |
54,051
+1,389
| +3% | +$143K |
|
305
MSCI
MSCI
$44B
| $5.55M | 0.03% |
9,625
-74
| -0.8% | -$42.7K |
|
306
Veeva Systems
VEEV
$46.3B
| $5.52M | 0.03% |
19,172
+164
| +0.9% | +$47.2K |
|
307
Ferguson
FERG
$45.8B
| $5.47M | 0.03% |
25,140
+439
| +2% | +$95.6K |
|
308
Corning
GLW
$62B
| $5.46M | 0.03% |
103,887
-2,018
| -2% | -$106K |
|
309
Ford
F
$45.7B
| $5.45M | 0.03% |
502,567
+6,309
| +1% | +$68.5K |
|
310
Kimberly-Clark
KMB
$43.5B
| $5.44M | 0.03% |
42,224
-15,282
| -27% | -$1.97M |
|
311
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 0.03% |
72,432
-17,407
| -19% | -$1.3M |
|
312
AstraZeneca
AZN
$252B
| $5.38M | 0.03% |
77,046
+5,774
| +8% | +$403K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $5.35M | 0.03% |
65,723
-1,410
| -2% | -$115K |
|
314
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.31M | 0.03% |
16,288
+74
| +0.5% | +$24.1K |
|
315
Valero Energy
VLO
$50.3B
| $5.24M | 0.03% |
38,970
-678
| -2% | -$91.1K |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $5.22M | 0.03% |
62,058
+830
| +1% | +$69.9K |
|
317
Invitation Homes
INVH
$18.6B
| $5.21M | 0.03% |
158,803
+5,146
| +3% | +$169K |
|
318
Essex Property Trust
ESS
$17.3B
| $5.17M | 0.03% |
18,240
+638
| +4% | +$181K |
|
319
Grab
GRAB
$21.6B
| $5.16M | 0.03% |
1,025,858
+11,873
| +1% | +$59.7K |
|
320
Yum! Brands
YUM
$40.5B
| $5.14M | 0.03% |
34,706
-102
| -0.3% | -$15.1K |
|
321
Carvana
CVNA
$51.8B
| $5.12M | 0.03% |
15,182
+893
| +6% | +$301K |
|
|
HES
322
DELISTED
Hess
HES
| $5.04M | 0.03% |
36,378
+2,846
| +8% | +$394K |
|
323
D.R. Horton
DHI
$53B
| $5.04M | 0.03% |
39,076
+962
| +3% | +$124K |
|
324
Dell
DELL
$82B
| $5.03M | 0.03% |
41,066
+1,244
| +3% | +$153K |
|
325
Kenvue
KVUE
$36.2B
| $4.99M | 0.03% |
238,270
+5,829
| +3% | +$122K |
|