NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.2B
| $2.55M | 0.02% |
18,616
-510
| -3% | -$69.8K |
|
377
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.02% |
82,102
-1,238
| -1% | -$38.4K |
|
378
Wolfspeed
WOLF
$196M
| $2.54M | 0.02% |
36,765
+20,821
| +131% | +$1.44M |
|
379
Warner Bros
WBD
$30B
| $2.52M | 0.02% |
265,890
-5,735
| -2% | -$54.4K |
|
380
Waters Corp
WAT
$18.2B
| $2.51M | 0.02% |
7,326
-129
| -2% | -$44.2K |
|
381
Ameren
AEE
$27.2B
| $2.51M | 0.02% |
28,188
-409
| -1% | -$36.4K |
|
382
Host Hotels & Resorts
HST
$12B
| $2.5M | 0.02% |
155,916
-441
| -0.3% | -$7.08K |
|
383
DTE Energy
DTE
$28.4B
| $2.49M | 0.02% |
21,176
-783
| -4% | -$92K |
|
384
Camden Property Trust
CPT
$11.9B
| $2.48M | 0.02% |
22,195
-40
| -0.2% | -$4.48K |
|
385
FirstEnergy
FE
$25.1B
| $2.48M | 0.02% |
59,141
-2,047
| -3% | -$85.9K |
|
386
CrowdStrike
CRWD
$105B
| $2.46M | 0.02% |
23,401
-39
| -0.2% | -$4.11K |
|
387
Equity Lifestyle Properties
ELS
$12B
| $2.45M | 0.02% |
37,919
+183
| +0.5% | +$11.8K |
|
388
Expeditors International
EXPD
$16.4B
| $2.42M | 0.02% |
23,324
-1,736
| -7% | -$180K |
|
389
Vail Resorts
MTN
$5.87B
| $2.42M | 0.02% |
10,165
+845
| +9% | +$201K |
|
390
Cardinal Health
CAH
$35.7B
| $2.38M | 0.02% |
30,980
-304
| -1% | -$23.4K |
|
391
PPL Corp
PPL
$26.6B
| $2.38M | 0.02% |
81,435
-1,926
| -2% | -$56.3K |
|
392
Fortive
FTV
$16.2B
| $2.37M | 0.02% |
36,865
-877
| -2% | -$56.3K |
|
393
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.02% |
28,109
+596
| +2% | +$50K |
|
394
Hewlett Packard
HPE
$31B
| $2.34M | 0.02% |
146,747
-7,903
| -5% | -$126K |
|
395
Nasdaq
NDAQ
$53.6B
| $2.33M | 0.02% |
38,042
-695
| -2% | -$42.6K |
|
396
Atmos Energy
ATO
$26.7B
| $2.32M | 0.02% |
20,740
-546
| -3% | -$61.2K |
|
397
Labcorp
LH
$23.2B
| $2.32M | 0.02% |
11,470
-556
| -5% | -$112K |
|
398
Trade Desk
TTD
$25.5B
| $2.31M | 0.02% |
51,417
+36
| +0.1% | +$1.61K |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $2.3M | 0.02% |
34,964
-15,532
| -31% | -$1.02M |
|
400
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.02% |
14,661
-15,935
| -52% | -$2.49M |
|