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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $4.42M | 0.03% |
126,350
+8,335
| +7% | +$292K |
|
327
General Mills
GIS
$26.8B
| $4.39M | 0.03% |
69,367
-1,161
| -2% | -$73.4K |
|
328
Arch Capital
ACGL
$33.9B
| $4.37M | 0.03% |
43,352
+628
| +1% | +$63.4K |
|
329
Dell
DELL
$83.2B
| $4.35M | 0.03% |
31,551
+3,155
| +11% | +$435K |
|
330
Quanta Services
PWR
$56B
| $4.35M | 0.03% |
17,117
+577
| +3% | +$147K |
|
331
Gartner
IT
$18.7B
| $4.33M | 0.03% |
9,645
+231
| +2% | +$104K |
|
332
Fair Isaac
FICO
$36.9B
| $4.29M | 0.03% |
2,882
+52
| +2% | +$77.4K |
|
333
Kroger
KR
$45B
| $4.29M | 0.03% |
85,921
+2,124
| +3% | +$106K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.29M | 0.03% |
58,866
+9,009
| +18% | +$656K |
|
335
Ingersoll Rand
IR
$31.9B
| $4.28M | 0.03% |
47,143
+1,192
| +3% | +$108K |
|
336
Public Service Enterprise Group
PEG
$40B
| $4.25M | 0.03% |
57,649
+1,518
| +3% | +$112K |
|
337
Zscaler
ZS
$43.8B
| $4.19M | 0.03% |
21,823
+3,149
| +17% | +$605K |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $4.19M | 0.03% |
29,363
+1,443
| +5% | +$206K |
|
339
Rockwell Automation
ROK
$38.8B
| $4.18M | 0.03% |
15,175
+361
| +2% | +$99.4K |
|
|
XYZ
340
Block, Inc.
XYZ
$46.2B
| $4.16M | 0.03% |
64,506
-114,733
| -64% | -$7.4M |
|
341
Corning
GLW
$61.8B
| $4.15M | 0.03% |
106,916
+3,078
| +3% | +$120K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.03% |
31,748
+1,020
| +3% | +$133K |
|
343
DuPont de Nemours
DD
$32.6B
| $4.14M | 0.03% |
51,386
-597
| -1% | -$48.1K |
|
344
Roblox
RBLX
$89.1B
| $4.12M | 0.03% |
110,851
+16,836
| +18% | +$626K |
|
345
PG&E
PCG
$32B
| $4.12M | 0.03% |
235,835
+6,465
| +3% | +$113K |
|
346
Ferrari
RACE
$85.3B
| $4.04M | 0.03% |
9,895
-3,252
| -25% | -$1.33M |
|
347
Kenvue
KVUE
$35.4B
| $4.02M | 0.03% |
221,055
+26,995
| +14% | +$491K |
|
348
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.91M | 0.03% |
16,101
+524
| +3% | +$127K |
|
349
Martin Marietta Materials
MLM
$37.8B
| $3.91M | 0.03% |
7,213
+188
| +3% | +$102K |
|
350
PPG Industries
PPG
$25.2B
| $3.79M | 0.03% |
30,098
+820
| +3% | +$103K |
|