NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $2.54M | 0.03% |
23,850
+959
| +4% | +$102K |
|
352
eBay
EBAY
$42.2B
| $2.53M | 0.03% |
68,806
-265
| -0.4% | -$9.76K |
|
353
DTE Energy
DTE
$28B
| $2.53M | 0.03% |
21,959
+728
| +3% | +$83.7K |
|
354
Host Hotels & Resorts
HST
$12B
| $2.48M | 0.03% |
156,357
+6,863
| +5% | +$109K |
|
355
Datadog
DDOG
$49B
| $2.47M | 0.03% |
27,857
+2,632
| +10% | +$234K |
|
356
Oneok
OKE
$45.2B
| $2.47M | 0.03% |
48,143
+1,960
| +4% | +$100K |
|
357
Edison International
EIX
$21.1B
| $2.46M | 0.03% |
43,510
+1,496
| +4% | +$84.7K |
|
358
CMS Energy
CMS
$21.2B
| $2.45M | 0.03% |
42,140
+1,063
| +3% | +$61.9K |
|
359
Cencora
COR
$57.9B
| $2.45M | 0.03% |
18,108
+628
| +4% | +$85K |
|
360
Kimco Realty
KIM
$15.1B
| $2.45M | 0.03% |
132,987
+6,069
| +5% | +$112K |
|
361
Regions Financial
RF
$23.9B
| $2.45M | 0.03% |
121,949
+4,234
| +4% | +$85K |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $2.45M | 0.03% |
34,339
+1,016
| +3% | +$72.4K |
|
363
Equifax
EFX
$31B
| $2.44M | 0.03% |
14,249
+547
| +4% | +$93.8K |
|
364
Ulta Beauty
ULTA
$23B
| $2.43M | 0.03% |
6,046
-32
| -0.5% | -$12.8K |
|
365
EPAM Systems
EPAM
$9.19B
| $2.42M | 0.03% |
6,687
+282
| +4% | +$102K |
|
366
Tractor Supply
TSCO
$31.3B
| $2.42M | 0.03% |
65,155
-23,895
| -27% | -$888K |
|
367
Ball Corp
BALL
$13.7B
| $2.42M | 0.03% |
49,980
-523,835
| -91% | -$25.3M |
|
368
Teradyne
TER
$18.3B
| $2.41M | 0.03% |
32,118
+6,267
| +24% | +$471K |
|
369
Ares Capital
ARCC
$15.7B
| $2.4M | 0.03% |
142,371
| – | – |
|
370
Tyson Foods
TSN
$19.9B
| $2.39M | 0.03% |
36,278
+838
| +2% | +$55.3K |
|
371
Coterra Energy
CTRA
$18.2B
| $2.39M | 0.03% |
91,434
+2,313
| +3% | +$60.4K |
|
372
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.03% |
83,340
+2,816
| +3% | +$80.4K |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $2.37M | 0.02% |
53,664
+30,628
| +133% | +$1.35M |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $2.37M | 0.02% |
37,736
+1,593
| +4% | +$100K |
|
375
Boston Properties
BXP
$11.5B
| $2.36M | 0.02% |
31,430
+1,456
| +5% | +$109K |
|