NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
Analog Devices
ADI
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.7B
| $3.04M | 0.02% |
54,904
+2,688
| +5% | +$149K |
|
427
Jabil
JBL
$22.4B
| $3M | 0.02% |
13,773
-255
| -2% | -$55.6K |
|
428
HP
HPQ
$27.1B
| $3M | 0.02% |
122,521
+862
| +0.7% | +$21.1K |
|
429
Steris
STE
$24.5B
| $2.95M | 0.02% |
12,282
+230
| +2% | +$55.3K |
|
430
NetApp
NTAP
$24.2B
| $2.89M | 0.02% |
27,092
+265
| +1% | +$28.2K |
|
431
T Rowe Price
TROW
$23.8B
| $2.88M | 0.02% |
29,797
+617
| +2% | +$59.5K |
|
432
Western Digital
WDC
$32.4B
| $2.87M | 0.02% |
44,780
+1,721
| +4% | +$110K |
|
433
MACOM Technology Solutions
MTSI
$9.7B
| $2.85M | 0.02% |
19,904
+2,400
| +14% | +$344K |
|
434
Kellanova
K
$27.6B
| $2.85M | 0.02% |
35,854
+1,590
| +5% | +$126K |
|
435
W.R. Berkley
WRB
$27.5B
| $2.84M | 0.02% |
38,718
+1,072
| +3% | +$78.8K |
|
|
SW
436
Smurfit Westrock plc
SW
$23.7B
| $2.83M | 0.02% |
65,509
+1,810
| +3% | +$78.1K |
|
437
NVR
NVR
$23.6B
| $2.82M | 0.02% |
382
-4
| -1% | -$29.5K |
|
438
Hubbell
HUBB
$23.2B
| $2.8M | 0.02% |
6,845
+250
| +4% | +$102K |
|
439
Pultegroup
PHM
$27.9B
| $2.79M | 0.02% |
26,469
+78
| +0.3% | +$8.23K |
|
440
Labcorp
LH
$23B
| $2.78M | 0.02% |
10,609
+243
| +2% | +$63.8K |
|
441
Insulet
PODD
$24.6B
| $2.78M | 0.02% |
8,837
+375
| +4% | +$118K |
|
442
FirstEnergy
FE
$25B
| $2.77M | 0.02% |
68,902
+1,648
| +2% | +$66.3K |
|
443
Boston Properties
BXP
$12B
| $2.77M | 0.02% |
41,089
+1,004
| +3% | +$67.7K |
|
444
AerCap
AER
$21.9B
| $2.76M | 0.02% |
23,560
-662
| -3% | -$77.5K |
|
445
Natera
NTRA
$23B
| $2.74M | 0.02% |
16,203
+1,139
| +8% | +$192K |
|
446
Liberty Media Series C
FWONK
$25.5B
| $2.71M | 0.02% |
25,963
+544
| +2% | +$56.8K |
|
447
Regions Financial
RF
$24.1B
| $2.68M | 0.02% |
114,103
+1,717
| +2% | +$40.4K |
|
448
Texas Pacific Land
TPL
$21B
| $2.67M | 0.02% |
2,531
+49
| +2% | +$51.8K |
|
449
Waters Corp
WAT
$18.4B
| $2.66M | 0.02% |
7,620
-45
| -0.6% | -$15.7K |
|
450
Pinterest
PINS
$24.8B
| $2.66M | 0.02% |
74,135
+592
| +0.8% | +$21.2K |
|