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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.4B
| $3.63M | 0.02% |
39,822
+1,140
| +3% | +$104K |
|
377
Lennar Class A
LEN
$36.7B
| $3.58M | 0.02% |
31,217
-657
| -2% | -$75.4K |
|
378
Martin Marietta Materials
MLM
$37.5B
| $3.54M | 0.02% |
7,414
+92
| +1% | +$44K |
|
379
Nucor
NUE
$33.8B
| $3.54M | 0.02% |
29,390
+59
| +0.2% | +$7.1K |
|
380
DTE Energy
DTE
$28.4B
| $3.51M | 0.02% |
25,390
+330
| +1% | +$45.6K |
|
381
Camden Property Trust
CPT
$11.9B
| $3.49M | 0.02% |
28,503
+259
| +0.9% | +$31.7K |
|
382
HubSpot
HUBS
$25.7B
| $3.47M | 0.02% |
6,070
+106
| +2% | +$60.6K |
|
383
Broadridge
BR
$29.4B
| $3.46M | 0.02% |
14,278
+173
| +1% | +$41.9K |
|
384
Dow Inc
DOW
$17.4B
| $3.46M | 0.02% |
99,129
+1,051
| +1% | +$36.7K |
|
385
Ares Management
ARES
$38.9B
| $3.38M | 0.02% |
23,074
+297
| +1% | +$43.5K |
|
386
HP
HPQ
$27.4B
| $3.37M | 0.02% |
121,659
-1,627
| -1% | -$45.1K |
|
387
Keysight
KEYS
$28.9B
| $3.33M | 0.02% |
22,241
+216
| +1% | +$32.4K |
|
388
Equity Lifestyle Properties
ELS
$12B
| $3.32M | 0.02% |
49,813
+1,277
| +3% | +$85.2K |
|
389
Hershey
HSY
$37.6B
| $3.31M | 0.02% |
19,365
+347
| +2% | +$59.3K |
|
390
Raymond James Financial
RJF
$33B
| $3.31M | 0.02% |
23,811
+147
| +0.6% | +$20.4K |
|
391
American Homes 4 Rent
AMH
$12.9B
| $3.29M | 0.02% |
86,978
+1,628
| +2% | +$61.6K |
|
392
Texas Pacific Land
TPL
$20.4B
| $3.29M | 0.02% |
2,482
+32
| +1% | +$42.4K |
|
393
Regency Centers
REG
$13.4B
| $3.28M | 0.02% |
44,489
+489
| +1% | +$36.1K |
|
394
Ameren
AEE
$27.2B
| $3.28M | 0.02% |
32,680
+404
| +1% | +$40.6K |
|
395
PPG Industries
PPG
$24.8B
| $3.27M | 0.02% |
29,859
+439
| +1% | +$48K |
|
396
PPL Corp
PPL
$26.6B
| $3.26M | 0.02% |
90,253
+1,152
| +1% | +$41.6K |
|
397
State Street
STT
$32B
| $3.26M | 0.02% |
36,399
+305
| +0.8% | +$27.3K |
|
398
Vertiv
VRT
$47.4B
| $3.25M | 0.02% |
45,064
+2,162
| +5% | +$156K |
|
399
MKS Inc. Common Stock
MKSI
$7.02B
| $3.24M | 0.02% |
40,366
+3,210
| +9% | +$257K |
|
400
Atmos Energy
ATO
$26.7B
| $3.23M | 0.02% |
20,879
+260
| +1% | +$40.2K |
|