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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $2.61M | 0.02% |
37,651
-1,060
| -3% | -$73.4K |
|
452
PTC
PTC
$24.4B
| $2.6M | 0.02% |
15,080
+404
| +3% | +$69.6K |
|
453
Expedia Group
EXPE
$26.9B
| $2.6M | 0.02% |
15,388
+142
| +0.9% | +$24K |
|
454
Williams-Sonoma
WSM
$24.7B
| $2.59M | 0.02% |
15,852
+395
| +3% | +$64.5K |
|
455
DocuSign
DOCU
$16B
| $2.57M | 0.02% |
32,989
-32,135
| -49% | -$2.5M |
|
456
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.02% |
14,267
+38
| +0.3% | +$6.83K |
|
457
McCormick & Company Non-Voting
MKC
$18.7B
| $2.54M | 0.01% |
33,444
-452
| -1% | -$34.3K |
|
458
Edison International
EIX
$21.1B
| $2.53M | 0.01% |
49,077
+1,452
| +3% | +$74.9K |
|
459
Dollar Tree
DLTR
$19.6B
| $2.53M | 0.01% |
25,566
-683
| -3% | -$67.6K |
|
460
Global Payments
GPN
$21.1B
| $2.49M | 0.01% |
31,109
-637
| -2% | -$51K |
|
461
Toast
TOST
$23.9B
| $2.48M | 0.01% |
56,027
+6,816
| +14% | +$302K |
|
462
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.01% |
55,322
+485
| +0.9% | +$21.7K |
|
463
HEICO Class A
HEI.A
$34.8B
| $2.47M | 0.01% |
9,554
+236
| +3% | +$61.1K |
|
464
Ferrari
RACE
$85.4B
| $2.47M | 0.01% |
5,032
-1,440
| -22% | -$707K |
|
465
Check Point Software Technologies
CHKP
$21.1B
| $2.46M | 0.01% |
11,121
-30
| -0.3% | -$6.64K |
|
466
Devon Energy
DVN
$21.8B
| $2.46M | 0.01% |
77,309
+1,465
| +2% | +$46.6K |
|
467
Coterra Energy
CTRA
$18.2B
| $2.44M | 0.01% |
96,045
+6,280
| +7% | +$159K |
|
468
Leidos
LDOS
$23B
| $2.41M | 0.01% |
15,286
-432
| -3% | -$68.2K |
|
469
Teva Pharmaceuticals
TEVA
$22.6B
| $2.39M | 0.01% |
142,638
+4,252
| +3% | +$71.3K |
|
470
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.01% |
92,718
+1,761
| +2% | +$45.2K |
|
471
Estee Lauder
EL
$31.9B
| $2.37M | 0.01% |
29,341
+427
| +1% | +$34.5K |
|
472
Nutanix
NTNX
$20.3B
| $2.36M | 0.01% |
30,893
+479
| +2% | +$36.6K |
|
473
Lennox International
LII
$19.6B
| $2.35M | 0.01% |
4,108
+153
| +4% | +$87.7K |
|
474
International Flavors & Fragrances
IFF
$16.7B
| $2.35M | 0.01% |
32,016
+638
| +2% | +$46.9K |
|
475
SS&C Technologies
SSNC
$21.7B
| $2.35M | 0.01% |
28,377
+493
| +2% | +$40.8K |
|