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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $3.22M | 0.02% |
82,196
+300
| +0.4% | +$11.8K |
|
402
MongoDB
MDB
$26.4B
| $3.22M | 0.02% |
18,330
+1,787
| +11% | +$313K |
|
403
Pentair
PNR
$18.1B
| $3.18M | 0.02% |
36,383
+74
| +0.2% | +$6.47K |
|
404
GoDaddy
GDDY
$20.1B
| $3.12M | 0.02% |
17,344
+142
| +0.8% | +$25.6K |
|
405
Robinhood
HOOD
$90B
| $3.12M | 0.02% |
74,916
+9,925
| +15% | +$413K |
|
406
Global Payments
GPN
$21.3B
| $3.11M | 0.02% |
31,746
+384
| +1% | +$37.6K |
|
407
Akamai
AKAM
$11.3B
| $3.1M | 0.02% |
38,484
+2,210
| +6% | +$178K |
|
408
Fortive
FTV
$16.2B
| $3.1M | 0.02% |
42,329
+120
| +0.3% | +$8.78K |
|
409
Tyler Technologies
TYL
$24.2B
| $3.06M | 0.02% |
5,258
+80
| +2% | +$46.5K |
|
410
LPL Financial
LPLA
$26.6B
| $3.04M | 0.02% |
9,295
+126
| +1% | +$41.2K |
|
411
Veralto
VLTO
$26.2B
| $3.04M | 0.02% |
31,146
+383
| +1% | +$37.3K |
|
412
Carvana
CVNA
$50.9B
| $2.99M | 0.02% |
14,289
+383
| +3% | +$80.1K |
|
413
Darden Restaurants
DRI
$24.5B
| $2.99M | 0.02% |
14,375
+113
| +0.8% | +$23.5K |
|
414
Cincinnati Financial
CINF
$24B
| $2.98M | 0.02% |
20,155
+224
| +1% | +$33.1K |
|
415
Markel Group
MKL
$24.2B
| $2.95M | 0.02% |
1,579
+12
| +0.8% | +$22.4K |
|
416
Eversource Energy
ES
$23.6B
| $2.95M | 0.02% |
47,419
+1,866
| +4% | +$116K |
|
417
Cboe Global Markets
CBOE
$24.3B
| $2.94M | 0.02% |
13,006
+149
| +1% | +$33.7K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $2.94M | 0.02% |
61,237
+769
| +1% | +$36.9K |
|
419
Bentley Systems
BSY
$16.3B
| $2.92M | 0.02% |
74,328
+6,170
| +9% | +$243K |
|
420
CMS Energy
CMS
$21.4B
| $2.91M | 0.02% |
38,711
+445
| +1% | +$33.4K |
|
421
CenterPoint Energy
CNP
$24.7B
| $2.9M | 0.02% |
80,128
+918
| +1% | +$33.3K |
|
422
SBA Communications
SBAC
$21.2B
| $2.88M | 0.02% |
13,098
+170
| +1% | +$37.4K |
|
|
SW
423
Smurfit Westrock plc
SW
$24.5B
| $2.87M | 0.02% |
63,699
+810
| +1% | +$36.5K |
|
424
VeriSign
VRSN
$26.2B
| $2.84M | 0.02% |
11,201
-43
| -0.4% | -$10.9K |
|
425
Devon Energy
DVN
$22.1B
| $2.84M | 0.02% |
75,844
+784
| +1% | +$29.3K |
|