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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $4.13M | 0.03% |
54,576
+250
| +0.5% | +$18.9K |
|
352
HP
HPQ
$27.4B
| $4.1M | 0.03% |
123,286
-790
| -0.6% | -$26.3K |
|
353
Nasdaq
NDAQ
$53.6B
| $4.1M | 0.03% |
52,295
+669
| +1% | +$52.5K |
|
354
Ares Management
ARES
$38.9B
| $4.09M | 0.02% |
22,777
+484
| +2% | +$86.9K |
|
355
Wabtec
WAB
$33B
| $4.08M | 0.02% |
21,258
-85
| -0.4% | -$16.3K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $4.06M | 0.02% |
41,320
+561
| +1% | +$55.2K |
|
357
Cloudflare
NET
$74.7B
| $4.02M | 0.02% |
36,377
+551
| +2% | +$60.9K |
|
358
Veeva Systems
VEEV
$44.7B
| $4.01M | 0.02% |
18,732
+157
| +0.8% | +$33.6K |
|
359
Centene
CNC
$14.2B
| $3.99M | 0.02% |
65,842
-3
| -0% | -$182 |
|
360
Sun Communities
SUI
$16.2B
| $3.98M | 0.02% |
32,217
+779
| +2% | +$96.3K |
|
361
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.02% |
12,560
-526
| -4% | -$166K |
|
362
DuPont de Nemours
DD
$32.6B
| $3.96M | 0.02% |
51,637
-1,186
| -2% | -$90.9K |
|
363
MKS Inc. Common Stock
MKSI
$7.02B
| $3.95M | 0.02% |
37,156
-1,567
| -4% | -$166K |
|
364
MongoDB
MDB
$26.4B
| $3.94M | 0.02% |
16,543
+558
| +3% | +$133K |
|
365
Dow Inc
DOW
$17.4B
| $3.93M | 0.02% |
98,078
-1,056
| -1% | -$42.3K |
|
366
AstraZeneca
AZN
$253B
| $3.92M | 0.02% |
59,213
+7,008
| +13% | +$464K |
|
367
Hartford Financial Services
HIG
$37B
| $3.92M | 0.02% |
35,595
-199
| -0.6% | -$21.9K |
|
368
Equifax
EFX
$30.8B
| $3.89M | 0.02% |
15,199
-417
| -3% | -$107K |
|
369
Martin Marietta Materials
MLM
$37.5B
| $3.87M | 0.02% |
7,322
-95
| -1% | -$50.2K |
|
370
M&T Bank
MTB
$31.2B
| $3.86M | 0.02% |
20,386
+313
| +2% | +$59.2K |
|
371
Consolidated Edison
ED
$35.4B
| $3.84M | 0.02% |
42,885
+266
| +0.6% | +$23.8K |
|
372
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.79M | 0.02% |
15,947
+324
| +2% | +$77.1K |
|
373
Humana
HUM
$37B
| $3.78M | 0.02% |
14,792
+107
| +0.7% | +$27.4K |
|
374
eBay
EBAY
$42.3B
| $3.77M | 0.02% |
60,097
-4,007
| -6% | -$252K |
|
375
Healthpeak Properties
DOC
$12.8B
| $3.74M | 0.02% |
186,305
+1,551
| +0.8% | +$31.1K |
|