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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $2.54M | 0.02% |
12,092
-7,768
| -39% | -$1.63M |
|
452
Omnicom Group
OMC
$15.4B
| $2.5M | 0.02% |
30,143
-4,324
| -13% | -$359K |
|
453
Northern Trust
NTRS
$24.3B
| $2.49M | 0.02% |
25,281
-135
| -0.5% | -$13.3K |
|
454
NiSource
NI
$19B
| $2.48M | 0.02% |
61,938
+3,390
| +6% | +$136K |
|
455
Carnival Corp
CCL
$42.8B
| $2.48M | 0.02% |
127,079
+1,586
| +1% | +$31K |
|
456
AerCap
AER
$22B
| $2.47M | 0.02% |
24,222
+126
| +0.5% | +$12.9K |
|
457
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.02% |
15,457
-196
| -1% | -$31K |
|
458
Regions Financial
RF
$24.1B
| $2.44M | 0.02% |
112,386
+661
| +0.6% | +$14.4K |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $2.44M | 0.02% |
31,378
+397
| +1% | +$30.8K |
|
460
Dollar General
DG
$24.1B
| $2.43M | 0.02% |
27,598
+302
| +1% | +$26.6K |
|
461
Labcorp
LH
$23.2B
| $2.41M | 0.02% |
10,366
+78
| +0.8% | +$18.2K |
|
462
Quest Diagnostics
DGX
$20.5B
| $2.41M | 0.02% |
14,229
+192
| +1% | +$32.5K |
|
463
Molina Healthcare
MOH
$9.47B
| $2.37M | 0.02% |
7,199
-86
| -1% | -$28.3K |
|
464
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.02% |
27,975
-25
| -0.1% | -$2.11K |
|
465
NetApp
NTAP
$23.7B
| $2.36M | 0.02% |
26,827
+137
| +0.5% | +$12K |
|
466
Ares Capital
ARCC
$15.8B
| $2.35M | 0.02% |
105,963
| – | – |
|
467
NRG Energy
NRG
$28.6B
| $2.34M | 0.02% |
24,565
-319
| -1% | -$30.5K |
|
468
LyondellBasell Industries
LYB
$17.7B
| $2.34M | 0.02% |
33,281
+360
| +1% | +$25.3K |
|
469
Clorox
CLX
$15.5B
| $2.34M | 0.02% |
15,907
+205
| +1% | +$30.2K |
|
470
Expeditors International
EXPD
$16.4B
| $2.34M | 0.02% |
19,445
+291
| +2% | +$35K |
|
471
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.02% |
27,884
+556
| +2% | +$46.4K |
|
472
Amcor
AMCR
$19.1B
| $2.32M | 0.02% |
238,876
+2,068
| +0.9% | +$20.1K |
|
473
Ciena
CIEN
$16.5B
| $2.31M | 0.02% |
38,181
+4,186
| +12% | +$253K |
|
474
Factset
FDS
$14B
| $2.29M | 0.01% |
5,039
+55
| +1% | +$25K |
|
475
Liberty Media Series C
FWONK
$25.2B
| $2.29M | 0.01% |
25,419
+154
| +0.6% | +$13.9K |
|