NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.8B
| $3.06M | 0.02% |
55,503
+3,008
| +6% | +$166K |
|
402
American Homes 4 Rent
AMH
$12.8B
| $3.04M | 0.02% |
81,724
+4,531
| +6% | +$168K |
|
403
Fortive
FTV
$16.1B
| $3.02M | 0.02% |
40,798
+1,066
| +3% | +$79K |
|
404
Equity Lifestyle Properties
ELS
$11.9B
| $2.99M | 0.02% |
45,950
+2,178
| +5% | +$142K |
|
405
West Pharmaceutical
WST
$18.1B
| $2.97M | 0.02% |
9,006
+91
| +1% | +$30K |
|
406
M&T Bank
MTB
$31.2B
| $2.95M | 0.02% |
19,463
+562
| +3% | +$85.1K |
|
407
Western Digital
WDC
$32.8B
| $2.94M | 0.02% |
51,253
+2,330
| +5% | +$133K |
|
408
Camden Property Trust
CPT
$11.9B
| $2.93M | 0.02% |
26,826
+1,213
| +5% | +$132K |
|
409
American Water Works
AWK
$27.3B
| $2.92M | 0.02% |
22,579
+630
| +3% | +$81.4K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.02% |
79,753
+2,887
| +4% | +$105K |
|
411
NVR
NVR
$22.9B
| $2.91M | 0.02% |
383
+10
| +3% | +$75.9K |
|
412
Cardinal Health
CAH
$36B
| $2.89M | 0.02% |
29,382
-503,164
| -94% | -$49.5M |
|
413
Pultegroup
PHM
$27B
| $2.87M | 0.02% |
26,078
-26
| -0.1% | -$2.86K |
|
414
DraftKings
DKNG
$22.8B
| $2.86M | 0.02% |
74,993
-1,257
| -2% | -$48K |
|
415
Veralto
VLTO
$26.1B
| $2.86M | 0.02% |
29,955
+1,882
| +7% | +$180K |
|
416
Cloudflare
NET
$76.2B
| $2.85M | 0.02% |
34,425
+1,166
| +4% | +$96.6K |
|
417
Raymond James Financial
RJF
$33B
| $2.84M | 0.02% |
22,992
+490
| +2% | +$60.6K |
|
418
Akamai
AKAM
$11.2B
| $2.84M | 0.02% |
31,480
+3,116
| +11% | +$281K |
|
419
International Flavors & Fragrances
IFF
$16.7B
| $2.83M | 0.02% |
29,762
+706
| +2% | +$67.2K |
|
420
Snap
SNAP
$12.3B
| $2.82M | 0.02% |
169,705
+12,218
| +8% | +$203K |
|
421
Nasdaq
NDAQ
$54.4B
| $2.82M | 0.02% |
46,771
+7,459
| +19% | +$449K |
|
422
Ares Management
ARES
$38.4B
| $2.8M | 0.02% |
21,021
+1,962
| +10% | +$261K |
|
423
Zoom
ZM
$25.6B
| $2.77M | 0.02% |
46,818
+4,755
| +11% | +$281K |
|
424
Genuine Parts
GPC
$19.3B
| $2.76M | 0.02% |
19,961
+378
| +2% | +$52.3K |
|
425
Bentley Systems
BSY
$16.2B
| $2.74M | 0.02% |
55,559
+1,208
| +2% | +$59.6K |
|