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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $2.83M | 0.02% |
34,264
+410
| +1% | +$33.8K |
|
427
Waters Corp
WAT
$18.2B
| $2.83M | 0.02% |
7,665
+91
| +1% | +$33.5K |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.82M | 0.02% |
25,348
+1,064
| +4% | +$118K |
|
429
OneMain Financial
OMF
$7.31B
| $2.82M | 0.02% |
57,654
+19,147
| +50% | +$936K |
|
430
Halliburton
HAL
$18.8B
| $2.81M | 0.02% |
110,876
+836
| +0.8% | +$21.2K |
|
431
Edison International
EIX
$21B
| $2.81M | 0.02% |
47,625
+775
| +2% | +$45.7K |
|
432
NVR
NVR
$23.5B
| $2.8M | 0.02% |
386
+2
| +0.5% | +$14.5K |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.02% |
33,896
+498
| +1% | +$41K |
|
434
Ferrari
RACE
$87.1B
| $2.77M | 0.02% |
6,472
-1,322
| -17% | -$566K |
|
435
Steris
STE
$24.2B
| $2.73M | 0.02% |
12,052
+147
| +1% | +$33.3K |
|
436
Host Hotels & Resorts
HST
$12B
| $2.73M | 0.02% |
192,149
+2,499
| +1% | +$35.5K |
|
437
FirstEnergy
FE
$25.1B
| $2.72M | 0.02% |
67,254
+901
| +1% | +$36.4K |
|
438
Pultegroup
PHM
$27.7B
| $2.71M | 0.02% |
26,391
+19
| +0.1% | +$1.95K |
|
439
Boston Properties
BXP
$12.2B
| $2.69M | 0.02% |
40,085
+507
| +1% | +$34.1K |
|
440
Synchrony
SYF
$28.1B
| $2.68M | 0.02% |
50,696
-125
| -0.2% | -$6.62K |
|
441
T Rowe Price
TROW
$23.8B
| $2.68M | 0.02% |
29,180
+256
| +0.9% | +$23.5K |
|
442
W.R. Berkley
WRB
$27.3B
| $2.68M | 0.02% |
37,646
+463
| +1% | +$32.9K |
|
443
Huntington Bancshares
HBAN
$25.7B
| $2.67M | 0.02% |
177,762
+2,184
| +1% | +$32.8K |
|
444
Weyerhaeuser
WY
$18.9B
| $2.66M | 0.02% |
90,957
+975
| +1% | +$28.5K |
|
445
Hewlett Packard
HPE
$31B
| $2.61M | 0.02% |
169,117
+3,922
| +2% | +$60.5K |
|
446
DraftKings
DKNG
$23.1B
| $2.61M | 0.02% |
78,552
+856
| +1% | +$28.4K |
|
447
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.02% |
89,765
+591
| +0.7% | +$17.1K |
|
448
Live Nation Entertainment
LYV
$37.9B
| $2.57M | 0.02% |
19,644
+236
| +1% | +$30.8K |
|
449
Expedia Group
EXPE
$26.6B
| $2.56M | 0.02% |
15,246
-25
| -0.2% | -$4.2K |
|
450
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 0.02% |
11,151
+59
| +0.5% | +$13.4K |
|