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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $4.04M | 0.03% |
59,654
-443
| -0.7% | -$30K |
|
352
Xylem
XYL
$34.2B
| $4.04M | 0.03% |
33,807
-8,465
| -20% | -$1.01M |
|
353
Nasdaq
NDAQ
$53.6B
| $4.02M | 0.03% |
52,929
+634
| +1% | +$48.1K |
|
354
Humana
HUM
$37B
| $3.96M | 0.03% |
14,974
+182
| +1% | +$48.2K |
|
355
Ferguson
FERG
$47.8B
| $3.96M | 0.03% |
24,701
-96,661
| -80% | -$15.5M |
|
356
IQVIA
IQV
$31.9B
| $3.95M | 0.03% |
22,428
+181
| +0.8% | +$31.9K |
|
357
Ingersoll Rand
IR
$32.2B
| $3.93M | 0.03% |
49,120
+545
| +1% | +$43.6K |
|
358
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 0.03% |
34,546
-267
| -0.8% | -$30.2K |
|
359
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.03% |
52,301
+664
| +1% | +$49.6K |
|
360
Centene
CNC
$14.2B
| $3.89M | 0.03% |
64,083
-1,759
| -3% | -$107K |
|
361
Brown & Brown
BRO
$31.3B
| $3.89M | 0.03% |
31,231
+511
| +2% | +$63.6K |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $3.87M | 0.03% |
41,831
+511
| +1% | +$47.3K |
|
363
Healthpeak Properties
DOC
$12.8B
| $3.84M | 0.02% |
189,687
+3,382
| +2% | +$68.4K |
|
364
Wabtec
WAB
$33B
| $3.83M | 0.02% |
21,134
-124
| -0.6% | -$22.5K |
|
365
Kimco Realty
KIM
$15.4B
| $3.83M | 0.02% |
180,366
+2,041
| +1% | +$43.4K |
|
366
Rockwell Automation
ROK
$38.2B
| $3.79M | 0.02% |
14,650
-16
| -0.1% | -$4.13K |
|
367
Equifax
EFX
$30.8B
| $3.75M | 0.02% |
15,414
+215
| +1% | +$52.4K |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $3.73M | 0.02% |
73,291
+36
| +0% | +$1.83K |
|
369
EQT Corp
EQT
$32.2B
| $3.7M | 0.02% |
69,186
+1,073
| +2% | +$57.3K |
|
370
W.P. Carey
WPC
$14.9B
| $3.69M | 0.02% |
58,510
+60
| +0.1% | +$3.79K |
|
371
Constellation Brands
STZ
$26.2B
| $3.69M | 0.02% |
20,090
+160
| +0.8% | +$29.4K |
|
372
M&T Bank
MTB
$31.2B
| $3.67M | 0.02% |
20,509
+123
| +0.6% | +$22K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $3.67M | 0.02% |
67,472
+852
| +1% | +$46.3K |
|
374
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.02% |
66,483
+208
| +0.3% | +$11.5K |
|
375
UDR
UDR
$13B
| $3.66M | 0.02% |
81,052
+181
| +0.2% | +$8.18K |
|