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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.8B
| $2.95M | 0.02% |
110,040
+783
| +0.7% | +$21K |
|
427
DraftKings
DKNG
$23.1B
| $2.95M | 0.02% |
77,696
+217
| +0.3% | +$8.23K |
|
428
Ciena
CIEN
$16.5B
| $2.95M | 0.02% |
33,995
+3,359
| +11% | +$291K |
|
429
American Water Works
AWK
$28B
| $2.94M | 0.02% |
23,475
+221
| +1% | +$27.7K |
|
430
Williams-Sonoma
WSM
$24.7B
| $2.91M | 0.02% |
15,653
-361
| -2% | -$67.2K |
|
431
Ameren
AEE
$27.2B
| $2.91M | 0.02% |
32,276
+91
| +0.3% | +$8.2K |
|
432
PPL Corp
PPL
$26.6B
| $2.9M | 0.02% |
89,101
-272
| -0.3% | -$8.85K |
|
433
Pultegroup
PHM
$27.7B
| $2.89M | 0.02% |
26,372
-205
| -0.8% | -$22.5K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $2.88M | 0.02% |
175,578
+1,093
| +0.6% | +$17.9K |
|
435
Atmos Energy
ATO
$26.7B
| $2.87M | 0.02% |
20,619
-1,180
| -5% | -$164K |
|
436
Cincinnati Financial
CINF
$24B
| $2.87M | 0.02% |
19,931
+91
| +0.5% | +$13.1K |
|
437
Expedia Group
EXPE
$26.6B
| $2.84M | 0.02% |
15,271
-1,429
| -9% | -$266K |
|
438
Waters Corp
WAT
$18.2B
| $2.84M | 0.02% |
7,574
-6
| -0.1% | -$2.25K |
|
439
Texas Pacific Land
TPL
$20.4B
| $2.81M | 0.02% |
2,450
+47
| +2% | +$53.8K |
|
440
Hubbell
HUBB
$23.2B
| $2.76M | 0.02% |
6,515
+26
| +0.4% | +$11K |
|
441
Kellanova
K
$27.8B
| $2.75M | 0.02% |
33,854
+614
| +2% | +$49.8K |
|
442
Markel Group
MKL
$24.2B
| $2.73M | 0.02% |
1,567
+3
| +0.2% | +$5.22K |
|
443
Corpay
CPAY
$22.4B
| $2.71M | 0.02% |
7,935
-151
| -2% | -$51.5K |
|
444
Emcor
EME
$28B
| $2.68M | 0.02% |
5,836
+8
| +0.1% | +$3.68K |
|
445
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.02% |
14,262
-123
| -0.9% | -$23.1K |
|
446
PTC
PTC
$25.6B
| $2.67M | 0.02% |
14,462
+35
| +0.2% | +$6.46K |
|
447
Regions Financial
RF
$24.1B
| $2.65M | 0.02% |
111,725
+1,253
| +1% | +$29.7K |
|
448
Northern Trust
NTRS
$24.3B
| $2.64M | 0.02% |
25,416
-49
| -0.2% | -$5.09K |
|
449
FirstEnergy
FE
$25.1B
| $2.63M | 0.02% |
66,353
+505
| +0.8% | +$20K |
|
450
SBA Communications
SBAC
$21.2B
| $2.63M | 0.02% |
12,928
+77
| +0.6% | +$15.6K |
|