NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $3.27M | 0.02% |
19,018
+156
| +0.8% | +$26.8K |
|
402
Camden Property Trust
CPT
$11.9B
| $3.25M | 0.02% |
28,244
+358
| +1% | +$41.3K |
|
403
Regency Centers
REG
$13.4B
| $3.25M | 0.02% |
44,000
+473
| +1% | +$35K |
|
404
Bentley Systems
BSY
$16.3B
| $3.24M | 0.02% |
68,158
+5,586
| +9% | +$266K |
|
405
Equity Lifestyle Properties
ELS
$12B
| $3.23M | 0.02% |
48,536
+1,106
| +2% | +$73.7K |
|
406
Fortive
FTV
$16.2B
| $3.19M | 0.02% |
42,209
+116
| +0.3% | +$8.78K |
|
407
Broadridge
BR
$29.4B
| $3.19M | 0.02% |
14,105
-165
| -1% | -$37.4K |
|
408
W.P. Carey
WPC
$14.9B
| $3.19M | 0.02% |
58,450
+1,117
| +2% | +$60.9K |
|
409
Veralto
VLTO
$26.2B
| $3.17M | 0.02% |
30,763
+49
| +0.2% | +$5.05K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $3.17M | 0.02% |
85,350
+1,962
| +2% | +$72.8K |
|
411
Teva Pharmaceuticals
TEVA
$21.7B
| $3.17M | 0.02% |
139,049
+1,575
| +1% | +$35.9K |
|
412
Brown & Brown
BRO
$31.3B
| $3.16M | 0.02% |
30,720
+144
| +0.5% | +$14.8K |
|
413
NVR
NVR
$23.5B
| $3.15M | 0.02% |
384
-5
| -1% | -$41K |
|
414
Carnival Corp
CCL
$42.8B
| $3.15M | 0.02% |
125,493
+4,033
| +3% | +$101K |
|
415
NetApp
NTAP
$23.7B
| $3.12M | 0.02% |
26,690
-327
| -1% | -$38.2K |
|
416
West Pharmaceutical
WST
$18B
| $3.1M | 0.02% |
9,318
+55
| +0.6% | +$18.3K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $3.06M | 0.02% |
60,468
-2,792
| -4% | -$141K |
|
418
LPL Financial
LPLA
$26.6B
| $3.04M | 0.02% |
9,169
-15
| -0.2% | -$4.98K |
|
419
DTE Energy
DTE
$28.4B
| $3.04M | 0.02% |
25,060
+195
| +0.8% | +$23.7K |
|
420
Tyler Technologies
TYL
$24.2B
| $3.04M | 0.02% |
5,178
+107
| +2% | +$62.8K |
|
421
EQT Corp
EQT
$32.2B
| $3.02M | 0.02% |
68,113
+766
| +1% | +$33.9K |
|
422
Illumina
ILMN
$15.7B
| $3M | 0.02% |
22,155
-14,290
| -39% | -$1.93M |
|
423
Carvana
CVNA
$50.9B
| $2.99M | 0.02% |
+13,906
| New | +$2.99M |
|
424
Omnicom Group
OMC
$15.4B
| $2.98M | 0.02% |
34,467
-5,433
| -14% | -$470K |
|
425
Boston Properties
BXP
$12.2B
| $2.95M | 0.02% |
39,578
+1,100
| +3% | +$82.1K |
|