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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $4.83M | 0.03% |
43,668
+783
| +2% | +$86.6K |
|
327
Entergy
ETR
$39.2B
| $4.73M | 0.03% |
55,362
+786
| +1% | +$67.2K |
|
328
Entegris
ENTG
$12.4B
| $4.73M | 0.03% |
54,035
+3,440
| +7% | +$301K |
|
329
Sysco
SYY
$39.4B
| $4.72M | 0.03% |
62,909
+784
| +1% | +$58.8K |
|
330
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.68M | 0.03% |
113,067
+3,784
| +3% | +$157K |
|
331
PG&E
PCG
$33.2B
| $4.6M | 0.03% |
267,734
-80,430
| -23% | -$1.38M |
|
332
Grab
GRAB
$21B
| $4.59M | 0.03% |
1,013,985
-89,926
| -8% | -$407K |
|
333
Hartford Financial Services
HIG
$37B
| $4.41M | 0.03% |
35,667
+72
| +0.2% | +$8.91K |
|
334
Veeva Systems
VEEV
$44.7B
| $4.4M | 0.03% |
19,008
+276
| +1% | +$63.9K |
|
335
Arch Capital
ACGL
$34.1B
| $4.39M | 0.03% |
45,685
+571
| +1% | +$54.9K |
|
336
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.38M | 0.03% |
16,214
+267
| +2% | +$72.1K |
|
337
Garmin
GRMN
$45.7B
| $4.38M | 0.03% |
20,157
+212
| +1% | +$46K |
|
338
WEC Energy
WEC
$34.7B
| $4.33M | 0.03% |
39,760
+510
| +1% | +$55.6K |
|
339
Nu Holdings
NU
$71.2B
| $4.32M | 0.03% |
421,914
+173,245
| +70% | +$1.77M |
|
340
Cardinal Health
CAH
$35.7B
| $4.3M | 0.03% |
31,224
+1,089
| +4% | +$150K |
|
341
Willis Towers Watson
WTW
$32.1B
| $4.26M | 0.03% |
12,615
+55
| +0.4% | +$18.6K |
|
342
Sun Communities
SUI
$16.2B
| $4.24M | 0.03% |
32,956
+739
| +2% | +$95.1K |
|
343
Immersion
IMMR
$230M
| $4.21M | 0.03% |
554,989
+60,822
| +12% | +$461K |
|
344
Cloudflare
NET
$74.7B
| $4.17M | 0.03% |
37,005
+628
| +2% | +$70.8K |
|
345
Zoom
ZM
$25B
| $4.16M | 0.03% |
56,370
+3,124
| +6% | +$230K |
|
346
ResMed
RMD
$40.6B
| $4.15M | 0.03% |
18,552
+225
| +1% | +$50.4K |
|
347
Gartner
IT
$18.6B
| $4.13M | 0.03% |
9,842
+126
| +1% | +$52.9K |
|
348
General Mills
GIS
$27B
| $4.13M | 0.03% |
69,032
+390
| +0.6% | +$23.3K |
|
349
US Foods
USFD
$17.5B
| $4.06M | 0.03% |
+62,067
| New | +$4.06M |
|
350
Coinbase
COIN
$76.8B
| $4.05M | 0.03% |
23,503
+523
| +2% | +$90.1K |
|