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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $5.41M | 0.04% |
17,272
+223
| +1% | +$69.9K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.04% |
31,697
+403
| +1% | +$68.8K |
|
303
Essex Property Trust
ESS
$17.3B
| $5.4M | 0.04% |
17,602
+150
| +0.9% | +$46K |
|
304
Corteva
CTVA
$49.1B
| $5.38M | 0.04% |
85,495
+460
| +0.5% | +$28.9K |
|
305
Edwards Lifesciences
EW
$47.5B
| $5.38M | 0.04% |
74,222
-614
| -0.8% | -$44.5K |
|
|
HES
306
DELISTED
Hess
HES
| $5.36M | 0.03% |
33,532
+419
| +1% | +$66.9K |
|
307
Invitation Homes
INVH
$18.5B
| $5.35M | 0.03% |
153,657
+1,222
| +0.8% | +$42.6K |
|
308
Snowflake
SNOW
$75.3B
| $5.32M | 0.03% |
36,374
-87
| -0.2% | -$12.7K |
|
309
DocuSign
DOCU
$16.1B
| $5.3M | 0.03% |
65,124
-11,391
| -15% | -$927K |
|
310
CDW
CDW
$22.2B
| $5.26M | 0.03% |
32,840
+2,832
| +9% | +$454K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $5.24M | 0.03% |
31,280
+214
| +0.7% | +$35.9K |
|
312
AstraZeneca
AZN
$253B
| $5.24M | 0.03% |
71,272
+12,059
| +20% | +$886K |
|
313
Valero Energy
VLO
$48.7B
| $5.24M | 0.03% |
39,648
+23
| +0.1% | +$3.04K |
|
314
Targa Resources
TRGP
$34.9B
| $5.11M | 0.03% |
25,500
+209
| +0.8% | +$41.9K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $5.04M | 0.03% |
61,228
+771
| +1% | +$63.5K |
|
316
United Rentals
URI
$62.7B
| $5.02M | 0.03% |
8,005
+40
| +0.5% | +$25.1K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $5.01M | 0.03% |
67,133
-32
| -0% | -$2.39K |
|
318
Otis Worldwide
OTIS
$34.1B
| $5.01M | 0.03% |
48,545
+486
| +1% | +$50.2K |
|
319
Prudential Financial
PRU
$37.2B
| $5M | 0.03% |
44,742
+432
| +1% | +$48.2K |
|
320
Occidental Petroleum
OXY
$45.2B
| $4.99M | 0.03% |
101,123
-950
| -0.9% | -$46.9K |
|
321
Ford
F
$46.7B
| $4.98M | 0.03% |
496,258
+5,888
| +1% | +$59.1K |
|
322
L3Harris
LHX
$51B
| $4.95M | 0.03% |
23,629
+290
| +1% | +$60.7K |
|
323
Vistra
VST
$63.7B
| $4.92M | 0.03% |
41,920
+119
| +0.3% | +$14K |
|
324
Corning
GLW
$61B
| $4.85M | 0.03% |
105,905
+1,252
| +1% | +$57.3K |
|
325
D.R. Horton
DHI
$54.2B
| $4.85M | 0.03% |
38,114
-227
| -0.6% | -$28.9K |
|