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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $5.48M | 0.03% |
67,165
-28
| -0% | -$2.29K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.03% |
31,294
+249
| +0.8% | +$43.5K |
|
303
D.R. Horton
DHI
$54.2B
| $5.38M | 0.03% |
38,341
-1,982
| -5% | -$278K |
|
304
Kroger
KR
$44.8B
| $5.32M | 0.03% |
85,391
+832
| +1% | +$51.9K |
|
305
Grab
GRAB
$21B
| $5.31M | 0.03% |
1,103,911
-635
| -0.1% | -$3.05K |
|
306
Newmont
NEM
$83.7B
| $5.3M | 0.03% |
139,942
+46
| +0% | +$1.74K |
|
307
CDW
CDW
$22.2B
| $5.28M | 0.03% |
30,008
+1,466
| +5% | +$258K |
|
308
Prudential Financial
PRU
$37.2B
| $5.28M | 0.03% |
44,310
-898
| -2% | -$107K |
|
309
Howmet Aerospace
HWM
$71.8B
| $5.26M | 0.03% |
47,276
+602
| +1% | +$67K |
|
310
Entegris
ENTG
$12.4B
| $5.15M | 0.03% |
50,595
+1,120
| +2% | +$114K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $5.13M | 0.03% |
60,457
+1,143
| +2% | +$97.1K |
|
312
Corning
GLW
$61B
| $5M | 0.03% |
104,653
+1,520
| +1% | +$72.6K |
|
313
Xylem
XYL
$34.2B
| $4.97M | 0.03% |
42,272
-17,031
| -29% | -$2M |
|
314
Essex Property Trust
ESS
$17.3B
| $4.96M | 0.03% |
17,452
+375
| +2% | +$107K |
|
315
Occidental Petroleum
OXY
$45.2B
| $4.96M | 0.03% |
102,073
-25,684
| -20% | -$1.25M |
|
316
L3Harris
LHX
$51B
| $4.96M | 0.03% |
23,339
+156
| +0.7% | +$33.1K |
|
317
Vertiv
VRT
$47.4B
| $4.94M | 0.03% |
42,902
+12
| +0% | +$1.38K |
|
318
Kenvue
KVUE
$35.7B
| $4.94M | 0.03% |
229,272
+1,331
| +0.6% | +$28.7K |
|
319
Ford
F
$46.7B
| $4.92M | 0.03% |
490,370
-6,786
| -1% | -$68.1K |
|
320
Zscaler
ZS
$42.7B
| $4.91M | 0.03% |
26,608
+2,141
| +9% | +$395K |
|
321
Invitation Homes
INVH
$18.5B
| $4.89M | 0.03% |
152,435
-223
| -0.1% | -$7.16K |
|
322
Corteva
CTVA
$49.1B
| $4.87M | 0.03% |
85,035
+124
| +0.1% | +$7.1K |
|
323
Cencora
COR
$56.7B
| $4.82M | 0.03% |
21,248
-338
| -2% | -$76.7K |
|
324
Sysco
SYY
$39.4B
| $4.78M | 0.03% |
62,125
-338
| -0.5% | -$26K |
|
325
Mid-America Apartment Communities
MAA
$17B
| $4.78M | 0.03% |
31,066
+521
| +2% | +$80.1K |
|