NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
Analog Devices
ADI
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $4.16M | 0.02% |
7,584
+170
| +2% | +$93.3K |
|
352
EQT Corp
EQT
$31.4B
| $4.11M | 0.02% |
70,480
+1,294
| +2% | +$75.5K |
|
353
NRG Energy
NRG
$29.5B
| $4.11M | 0.02% |
25,568
+1,003
| +4% | +$161K |
|
354
Bentley Systems
BSY
$16.5B
| $4.09M | 0.02% |
75,812
+1,484
| +2% | +$80.1K |
|
355
Garmin
GRMN
$46.1B
| $4.09M | 0.02% |
19,590
-567
| -3% | -$118K |
|
356
Equifax
EFX
$31.2B
| $4.02M | 0.02% |
15,505
+91
| +0.6% | +$23.6K |
|
357
M&T Bank
MTB
$31.1B
| $3.96M | 0.02% |
20,408
-101
| -0.5% | -$19.6K |
|
358
Gartner
IT
$18.7B
| $3.95M | 0.02% |
9,779
-63
| -0.6% | -$25.5K |
|
359
Kimco Realty
KIM
$15.3B
| $3.93M | 0.02% |
186,923
+6,557
| +4% | +$138K |
|
360
Regal Rexnord
RRX
$9.54B
| $3.91M | 0.02% |
+26,944
| New | +$3.91M |
|
361
State Street
STT
$31.7B
| $3.85M | 0.02% |
36,198
-201
| -0.6% | -$21.4K |
|
362
PG&E
PCG
$32.9B
| $3.85M | 0.02% |
276,059
+8,325
| +3% | +$116K |
|
363
Seagate
STX
$40.7B
| $3.84M | 0.02% |
26,639
+904
| +4% | +$130K |
|
364
Willis Towers Watson
WTW
$32.1B
| $3.81M | 0.02% |
12,429
-186
| -1% | -$57K |
|
365
W.P. Carey
WPC
$14.7B
| $3.79M | 0.02% |
60,768
+2,258
| +4% | +$141K |
|
366
Nucor
NUE
$32.4B
| $3.76M | 0.02% |
29,017
-373
| -1% | -$48.3K |
|
367
LPL Financial
LPLA
$27.2B
| $3.73M | 0.02% |
9,940
+645
| +7% | +$242K |
|
368
Raymond James Financial
RJF
$33B
| $3.71M | 0.02% |
24,207
+396
| +2% | +$60.7K |
|
369
Carnival Corp
CCL
$42.8B
| $3.67M | 0.02% |
130,591
+3,512
| +3% | +$98.8K |
|
370
Humana
HUM
$32.8B
| $3.67M | 0.02% |
15,018
+44
| +0.3% | +$10.8K |
|
371
Broadridge
BR
$29.7B
| $3.64M | 0.02% |
14,961
+683
| +5% | +$166K |
|
372
Tractor Supply
TSCO
$31.3B
| $3.58M | 0.02% |
67,902
+1,419
| +2% | +$74.9K |
|
373
DuPont de Nemours
DD
$32.6B
| $3.57M | 0.02% |
52,105
-196
| -0.4% | -$13.4K |
|
374
Hewlett Packard
HPE
$31.5B
| $3.57M | 0.02% |
174,583
+5,466
| +3% | +$112K |
|
375
General Mills
GIS
$26.9B
| $3.56M | 0.02% |
68,637
-395
| -0.6% | -$20.5K |
|