NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $2.4M | 0.02% |
86,696
+2,404
| +3% | +$66.5K |
|
452
Carlisle Companies
CSL
$16.3B
| $2.39M | 0.02% |
5,894
| – | – |
|
453
Blackbaud
BLKB
$3.33B
| $2.34M | 0.02% |
30,749
| – | – |
|
454
Coterra Energy
CTRA
$18.2B
| $2.32M | 0.02% |
87,011
+2,353
| +3% | +$62.8K |
|
455
Toro Company
TTC
$7.71B
| $2.31M | 0.02% |
24,725
-1,986
| -7% | -$186K |
|
456
Pure Storage
PSTG
$25.9B
| $2.3M | 0.02% |
+35,864
| New | +$2.3M |
|
457
Hubbell
HUBB
$23.2B
| $2.3M | 0.02% |
6,287
+155
| +3% | +$56.6K |
|
458
CMS Energy
CMS
$21.2B
| $2.3M | 0.02% |
38,577
+1,748
| +5% | +$104K |
|
459
CenterPoint Energy
CNP
$24.5B
| $2.29M | 0.02% |
74,037
+2,344
| +3% | +$72.6K |
|
460
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 0.02% |
32,329
+736
| +2% | +$52.2K |
|
461
Waters Corp
WAT
$17.9B
| $2.29M | 0.02% |
7,903
+372
| +5% | +$108K |
|
462
Cincinnati Financial
CINF
$24B
| $2.29M | 0.02% |
19,351
+432
| +2% | +$51K |
|
463
AerCap
AER
$21.6B
| $2.28M | 0.02% |
24,477
+1,310
| +6% | +$122K |
|
464
Northern Trust
NTRS
$24.6B
| $2.28M | 0.02% |
27,105
+286
| +1% | +$24K |
|
465
Boston Properties
BXP
$11.5B
| $2.27M | 0.02% |
36,924
+1,618
| +5% | +$99.6K |
|
466
Steel Dynamics
STLD
$19.2B
| $2.27M | 0.02% |
17,548
+37
| +0.2% | +$4.79K |
|
467
Ball Corp
BALL
$13.7B
| $2.24M | 0.01% |
37,381
+1,098
| +3% | +$65.9K |
|
468
Coherent
COHR
$15.5B
| $2.24M | 0.01% |
30,939
+15,584
| +101% | +$1.13M |
|
469
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.01% |
170,057
+5,201
| +3% | +$68.5K |
|
470
Amcor
AMCR
$18.9B
| $2.24M | 0.01% |
228,582
+4,783
| +2% | +$46.8K |
|
471
VeriSign
VRSN
$26.7B
| $2.23M | 0.01% |
12,536
-25,555
| -67% | -$4.54M |
|
472
Ameren
AEE
$26.8B
| $2.22M | 0.01% |
31,193
+1,324
| +4% | +$94.2K |
|
473
Alcoa
AA
$8.1B
| $2.21M | 0.01% |
55,639
| – | – |
|
474
Carnival Corp
CCL
$42.8B
| $2.21M | 0.01% |
117,850
+2,971
| +3% | +$55.6K |
|
475
GoDaddy
GDDY
$20.6B
| $2.21M | 0.01% |
15,790
+656
| +4% | +$91.7K |
|