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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $2.62M | 0.02% |
30,981
+326
| +1% | +$27.6K |
|
452
Eversource Energy
ES
$23.6B
| $2.61M | 0.02% |
45,553
+917
| +2% | +$52.6K |
|
453
First Citizens BancShares
FCNCA
$24.9B
| $2.59M | 0.02% |
1,216
-6
| -0.5% | -$12.8K |
|
454
Western Digital
WDC
$31.9B
| $2.58M | 0.02% |
56,267
+3,433
| +6% | +$158K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.02% |
33,398
+129
| +0.4% | +$9.94K |
|
456
Nu Holdings
NU
$71.2B
| $2.57M | 0.02% |
248,669
+27,394
| +12% | +$283K |
|
457
CMS Energy
CMS
$21.4B
| $2.57M | 0.02% |
38,266
-1,409
| -4% | -$94.5K |
|
458
Clorox
CLX
$15.5B
| $2.56M | 0.02% |
15,702
-100
| -0.6% | -$16.3K |
|
459
Live Nation Entertainment
LYV
$37.9B
| $2.56M | 0.02% |
19,408
+143
| +0.7% | +$18.9K |
|
460
CenterPoint Energy
CNP
$24.7B
| $2.55M | 0.02% |
79,210
+2,017
| +3% | +$65K |
|
461
Robinhood
HOOD
$90B
| $2.54M | 0.02% |
64,991
-124
| -0.2% | -$4.84K |
|
462
Cboe Global Markets
CBOE
$24.3B
| $2.54M | 0.02% |
12,857
+36
| +0.3% | +$7.1K |
|
463
Weyerhaeuser
WY
$18.9B
| $2.52M | 0.02% |
89,982
-284
| -0.3% | -$7.95K |
|
464
Steris
STE
$24.2B
| $2.48M | 0.02% |
11,905
+95
| +0.8% | +$19.8K |
|
465
Packaging Corp of America
PKG
$19.8B
| $2.47M | 0.02% |
10,857
+80
| +0.7% | +$18.2K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $2.44M | 0.01% |
32,921
+440
| +1% | +$32.6K |
|
467
Zebra Technologies
ZBRA
$16B
| $2.44M | 0.01% |
6,263
+102
| +2% | +$39.7K |
|
468
Factset
FDS
$14B
| $2.43M | 0.01% |
4,984
+113
| +2% | +$55K |
|
469
Lennox International
LII
$20.3B
| $2.42M | 0.01% |
3,911
+24
| +0.6% | +$14.9K |
|
470
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.01% |
55,139
-68
| -0.1% | -$2.97K |
|
471
Pure Storage
PSTG
$25.9B
| $2.39M | 0.01% |
37,601
+266
| +0.7% | +$16.9K |
|
472
Liberty Media Series C
FWONK
$25.2B
| $2.37M | 0.01% |
25,265
+415
| +2% | +$39K |
|
473
Labcorp
LH
$23.2B
| $2.37M | 0.01% |
10,288
-27
| -0.3% | -$6.22K |
|
|
EXE
474
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.35M | 0.01% |
24,284
+10,924
| +82% | +$1.06M |
|
475
Devon Energy
DVN
$22.1B
| $2.34M | 0.01% |
75,060
+664
| +0.9% | +$20.7K |
|