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
Cap. Flow
-$89.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$68.5M
3
ADI icon
Analog Devices
ADI
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
3
CRH icon
CRH
CRH
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
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
OTIS icon
326
Otis Worldwide
OTIS
$34.5B
$4.88M 0.03%
49,286
+741
+2% +$73.4K
NDAQ icon
327
Nasdaq
NDAQ
$54.4B
$4.84M 0.03%
54,142
+1,213
+2% +$108K
RMD icon
328
ResMed
RMD
$40.9B
$4.81M 0.03%
18,658
+106
+0.6% +$27.3K
ENTG icon
329
Entegris
ENTG
$12.3B
$4.81M 0.03%
59,597
+5,562
+10% +$449K
MAA icon
330
Mid-America Apartment Communities
MAA
$17B
$4.8M 0.03%
32,432
+1,152
+4% +$171K
PRU icon
331
Prudential Financial
PRU
$37.1B
$4.79M 0.03%
44,614
-128
-0.3% -$13.8K
SYY icon
332
Sysco
SYY
$38.7B
$4.76M 0.03%
62,843
-66
-0.1% -$5K
ROK icon
333
Rockwell Automation
ROK
$38.6B
$4.75M 0.03%
14,297
-353
-2% -$117K
TRGP icon
334
Targa Resources
TRGP
$34.7B
$4.75M 0.03%
27,264
+1,764
+7% +$307K
XYZ
335
Block, Inc.
XYZ
$46B
$4.72M 0.03%
69,440
+1,968
+3% +$134K
ED icon
336
Consolidated Edison
ED
$35B
$4.62M 0.03%
46,075
+2,407
+6% +$242K
HIG icon
337
Hartford Financial Services
HIG
$36.8B
$4.56M 0.03%
35,932
+265
+0.7% +$33.6K
ETR icon
338
Entergy
ETR
$38.8B
$4.54M 0.03%
54,671
-691
-1% -$57.4K
ZM icon
339
Zoom
ZM
$25.6B
$4.51M 0.03%
57,893
+1,523
+3% +$119K
KSA icon
340
iShares MSCI Saudi Arabia ETF
KSA
$570M
$4.49M 0.03%
116,604
+3,537
+3% +$136K
IMMR icon
341
Immersion
IMMR
$225M
$4.47M 0.03%
567,871
+12,882
+2% +$102K
WAB icon
342
Wabtec
WAB
$32.5B
$4.45M 0.03%
21,267
+133
+0.6% +$27.8K
XYL icon
343
Xylem
XYL
$33.5B
$4.42M 0.03%
34,147
+340
+1% +$44K
ARES icon
344
Ares Management
ARES
$38.4B
$4.38M 0.03%
25,302
+2,228
+10% +$386K
OXY icon
345
Occidental Petroleum
OXY
$44.4B
$4.35M 0.03%
103,611
+2,488
+2% +$105K
EBAY icon
346
eBay
EBAY
$42.2B
$4.32M 0.03%
58,046
-1,608
-3% -$120K
SUI icon
347
Sun Communities
SUI
$16.3B
$4.31M 0.03%
34,083
+1,127
+3% +$143K
ACGL icon
348
Arch Capital
ACGL
$33.4B
$4.26M 0.02%
46,770
+1,085
+2% +$98.8K
WEC icon
349
WEC Energy
WEC
$34.6B
$4.2M 0.02%
40,339
+579
+1% +$60.3K
IR icon
350
Ingersoll Rand
IR
$31.7B
$4.17M 0.02%
50,134
+1,014
+2% +$84.3K
12 13
14
15 16