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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $4.74M | 0.03% |
39,625
-1,359
| -3% | -$163K |
|
327
Gartner
IT
$18.6B
| $4.73M | 0.03% |
9,716
-173
| -2% | -$84.2K |
|
328
Crown Castle
CCI
$41.9B
| $4.71M | 0.03% |
51,978
+387
| +0.8% | +$35K |
|
329
Yum! Brands
YUM
$40.1B
| $4.68M | 0.03% |
34,637
+244
| +0.7% | +$33K |
|
330
Dell
DELL
$84.4B
| $4.54M | 0.03% |
38,682
+4,106
| +12% | +$482K |
|
331
Otis Worldwide
OTIS
$34.1B
| $4.49M | 0.03% |
48,059
-77
| -0.2% | -$7.2K |
|
332
Targa Resources
TRGP
$34.9B
| $4.49M | 0.03% |
25,291
-13
| -0.1% | -$2.31K |
|
333
Zoom
ZM
$25B
| $4.46M | 0.03% |
53,246
+2,296
| +5% | +$192K |
|
334
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.45M | 0.03% |
109,283
+6,600
| +6% | +$269K |
|
335
Ingersoll Rand
IR
$32.2B
| $4.45M | 0.03% |
48,575
+64
| +0.1% | +$5.86K |
|
336
Immersion
IMMR
$230M
| $4.45M | 0.03% |
494,167
+48,843
| +11% | +$440K |
|
337
Constellation Brands
STZ
$26.2B
| $4.44M | 0.03% |
19,930
-170
| -0.8% | -$37.9K |
|
338
IQVIA
IQV
$31.9B
| $4.44M | 0.03% |
22,247
-85,982
| -79% | -$17.1M |
|
339
General Mills
GIS
$27B
| $4.39M | 0.03% |
68,642
-1,963
| -3% | -$126K |
|
340
Ashland
ASH
$2.51B
| $4.37M | 0.03% |
61,053
-1,973
| -3% | -$141K |
|
|
HES
341
DELISTED
Hess
HES
| $4.32M | 0.03% |
33,113
+299
| +0.9% | +$39K |
|
342
ResMed
RMD
$40.6B
| $4.27M | 0.03% |
18,327
-467
| -2% | -$109K |
|
343
Assurant
AIZ
$10.7B
| $4.27M | 0.03% |
19,860
-93
| -0.5% | -$20K |
|
344
Rockwell Automation
ROK
$38.2B
| $4.26M | 0.03% |
14,666
-19
| -0.1% | -$5.52K |
|
345
Lennar Class A
LEN
$36.7B
| $4.23M | 0.03% |
31,874
-894
| -3% | -$119K |
|
346
HubSpot
HUBS
$25.7B
| $4.22M | 0.03% |
5,964
-210
| -3% | -$149K |
|
347
Alcoa
AA
$8.24B
| $4.19M | 0.03% |
111,143
+22,610
| +26% | +$852K |
|
348
Garmin
GRMN
$45.7B
| $4.18M | 0.03% |
19,945
-748
| -4% | -$157K |
|
349
Kimco Realty
KIM
$15.4B
| $4.17M | 0.03% |
178,325
+3,799
| +2% | +$88.8K |
|
350
Arch Capital
ACGL
$34.1B
| $4.17M | 0.03% |
45,114
+416
| +0.9% | +$38.4K |
|