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 | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$26.3B
| $3.22M | 0.02% |
65,722
-1,073
| -2% | -$52.6K |
|
402
Markel Group
MKL
$24.5B
| $3.22M | 0.02% |
1,610
+31
| +2% | +$61.9K |
|
403
GoDaddy
GDDY
$20.7B
| $3.21M | 0.02% |
17,811
+467
| +3% | +$84.1K |
|
404
Veralto
VLTO
$26.1B
| $3.2M | 0.02% |
31,695
+549
| +2% | +$55.4K |
|
405
Tyler Technologies
TYL
$24.1B
| $3.19M | 0.02% |
5,383
+125
| +2% | +$74.1K |
|
406
Ciena
CIEN
$17.7B
| $3.18M | 0.02% |
39,067
+886
| +2% | +$72.1K |
|
407
Zimmer Biomet
ZBH
$20.5B
| $3.18M | 0.02% |
34,817
+271
| +0.8% | +$24.7K |
|
408
PPL Corp
PPL
$26.4B
| $3.17M | 0.02% |
93,656
+3,403
| +4% | +$115K |
|
409
Equity Lifestyle Properties
ELS
$11.9B
| $3.17M | 0.02% |
51,390
+1,577
| +3% | +$97.3K |
|
410
SBA Communications
SBAC
$20.5B
| $3.16M | 0.02% |
13,475
+377
| +3% | +$88.5K |
|
411
Alexandria Real Estate Equities
ARE
$14.3B
| $3.16M | 0.02% |
43,459
+1,628
| +4% | +$118K |
|
412
Amcor
AMCR
$18.9B
| $3.15M | 0.02% |
343,223
+104,347
| +44% | +$959K |
|
413
Dollar General
DG
$23.1B
| $3.14M | 0.02% |
27,460
-138
| -0.5% | -$15.8K |
|
414
VeriSign
VRSN
$26.8B
| $3.14M | 0.02% |
10,875
-326
| -3% | -$94.1K |
|
415
Emcor
EME
$28.4B
| $3.11M | 0.02% |
5,822
-3
| -0.1% | -$1.61K |
|
416
Akamai
AKAM
$11.3B
| $3.11M | 0.02% |
39,032
+548
| +1% | +$43.7K |
|
417
Church & Dwight Co
CHD
$22.9B
| $3.09M | 0.02% |
32,202
-42,020
| -57% | -$4.04M |
|
418
Cboe Global Markets
CBOE
$24.2B
| $3.09M | 0.02% |
13,270
+264
| +2% | +$61.6K |
|
419
Eversource Energy
ES
$23.7B
| $3.09M | 0.02% |
48,639
+1,220
| +3% | +$77.6K |
|
420
Northern Trust
NTRS
$24.6B
| $3.09M | 0.02% |
24,402
-879
| -3% | -$111K |
|
421
Live Nation Entertainment
LYV
$39.6B
| $3.09M | 0.02% |
20,407
+763
| +4% | +$115K |
|
422
Huntington Bancshares
HBAN
$25.9B
| $3.07M | 0.02% |
183,375
+5,613
| +3% | +$94.1K |
|
423
Cincinnati Financial
CINF
$23.9B
| $3.06M | 0.02% |
20,527
+372
| +2% | +$55.4K |
|
|
EXE
424
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.06M | 0.02% |
26,128
+780
| +3% | +$91.2K |
|
425
CenterPoint Energy
CNP
$24.7B
| $3.05M | 0.02% |
83,075
+2,947
| +4% | +$108K |
|