NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.01M | 0.03% |
671,777
-70,111
| -9% | -$523K |
|
302
MasTec
MTZ
$14B
| $5M | 0.03% |
46,691
-4,800
| -9% | -$514K |
|
303
W.W. Grainger
GWW
$47.5B
| $4.92M | 0.03% |
5,456
+71
| +1% | +$64.1K |
|
304
ICICI Bank
IBN
$113B
| $4.9M | 0.03% |
170,121
| – | – |
|
305
Crown Castle
CCI
$41.9B
| $4.89M | 0.03% |
50,069
+1,434
| +3% | +$140K |
|
306
Snowflake
SNOW
$75.3B
| $4.87M | 0.03% |
36,036
+3,274
| +10% | +$442K |
|
307
Dominion Energy
D
$49.7B
| $4.84M | 0.03% |
98,794
+2,039
| +2% | +$99.9K |
|
308
Coinbase
COIN
$76.8B
| $4.82M | 0.03% |
21,701
+1,831
| +9% | +$407K |
|
309
MSCI
MSCI
$42.9B
| $4.76M | 0.03% |
9,888
+263
| +3% | +$127K |
|
310
Cencora
COR
$56.7B
| $4.72M | 0.03% |
20,966
+729
| +4% | +$164K |
|
311
Lennar Class A
LEN
$36.7B
| $4.69M | 0.03% |
32,311
+74
| +0.2% | +$10.7K |
|
|
HES
312
DELISTED
Hess
HES
| $4.68M | 0.03% |
31,755
+830
| +3% | +$122K |
|
313
Cummins
CMI
$55.1B
| $4.68M | 0.03% |
16,882
-815
| -5% | -$226K |
|
314
Corteva
CTVA
$49.1B
| $4.66M | 0.03% |
86,458
+1,373
| +2% | +$74.1K |
|
315
Nucor
NUE
$33.8B
| $4.66M | 0.03% |
29,472
+146
| +0.5% | +$23.1K |
|
316
Yum! Brands
YUM
$40.1B
| $4.66M | 0.03% |
35,147
+981
| +3% | +$130K |
|
317
Dollar Tree
DLTR
$20.6B
| $4.66M | 0.03% |
43,600
+4,646
| +12% | +$496K |
|
318
Cheniere Energy
LNG
$51.8B
| $4.64M | 0.03% |
26,548
-116
| -0.4% | -$20.3K |
|
319
Grab
GRAB
$21B
| $4.61M | 0.03% |
1,299,847
+26,948
| +2% | +$95.7K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $4.6M | 0.03% |
39,306
+874
| +2% | +$102K |
|
321
CBRE Group
CBRE
$48.9B
| $4.59M | 0.03% |
51,534
-118,725
| -70% | -$10.6M |
|
322
Kinder Morgan
KMI
$59.1B
| $4.58M | 0.03% |
230,416
+5,731
| +3% | +$114K |
|
323
Sysco
SYY
$39.4B
| $4.56M | 0.03% |
63,807
+993
| +2% | +$70.9K |
|
324
Essex Property Trust
ESS
$17.3B
| $4.54M | 0.03% |
16,674
+777
| +5% | +$211K |
|
325
Centene
CNC
$14.2B
| $4.44M | 0.03% |
66,990
+1,881
| +3% | +$125K |
|