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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$17B
| $2.35M | 0.01% |
88,602
-10,527
| -11% | -$279K |
|
477
Trimble
TRMB
$19.3B
| $2.34M | 0.01% |
30,816
+932
| +3% | +$70.8K |
|
478
Factset
FDS
$14.2B
| $2.32M | 0.01% |
5,176
+137
| +3% | +$61.3K |
|
479
First Citizens BancShares
FCNCA
$25.2B
| $2.31M | 0.01% |
1,181
-4
| -0.3% | -$7.83K |
|
480
Aramark
ARMK
$10.1B
| $2.3M | 0.01% |
55,025
-3,459
| -6% | -$145K |
|
481
Steel Dynamics
STLD
$19.8B
| $2.29M | 0.01% |
17,928
+153
| +0.9% | +$19.6K |
|
482
Twilio
TWLO
$16.7B
| $2.28M | 0.01% |
18,373
+229
| +1% | +$28.5K |
|
483
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
28,408
+433
| +2% | +$34.4K |
|
484
Genuine Parts
GPC
$19.5B
| $2.25M | 0.01% |
18,556
-333
| -2% | -$40.4K |
|
485
Carlisle Companies
CSL
$16.8B
| $2.25M | 0.01% |
6,017
+108
| +2% | +$40.3K |
|
486
F5
FFIV
$18.4B
| $2.24M | 0.01% |
7,617
+178
| +2% | +$52.4K |
|
487
Pure Storage
PSTG
$26B
| $2.23M | 0.01% |
38,716
+850
| +2% | +$48.9K |
|
488
Fortive
FTV
$16.2B
| $2.22M | 0.01% |
42,606
+277
| +0.7% | +$14.4K |
|
489
First Solar
FSLR
$21.8B
| $2.22M | 0.01% |
13,409
+536
| +4% | +$88.7K |
|
490
Halliburton
HAL
$18.6B
| $2.21M | 0.01% |
108,392
-2,484
| -2% | -$50.6K |
|
491
Illumina
ILMN
$15.1B
| $2.18M | 0.01% |
22,892
+530
| +2% | +$50.6K |
|
492
Tradeweb Markets
TW
$25.5B
| $2.17M | 0.01% |
14,795
+373
| +3% | +$54.6K |
|
493
Expeditors International
EXPD
$16.5B
| $2.16M | 0.01% |
18,906
-539
| -3% | -$61.6K |
|
494
West Pharmaceutical
WST
$18.2B
| $2.16M | 0.01% |
9,871
+509
| +5% | +$111K |
|
495
Omnicom Group
OMC
$15.3B
| $2.15M | 0.01% |
29,935
-208
| -0.7% | -$15K |
|
496
Rollins
ROL
$27.7B
| $2.15M | 0.01% |
38,139
+1,351
| +4% | +$76.2K |
|
497
TransUnion
TRU
$18.2B
| $2.15M | 0.01% |
24,399
+352
| +1% | +$31K |
|
498
Equitable Holdings
EQH
$16B
| $2.14M | 0.01% |
38,181
-225
| -0.6% | -$12.6K |
|
499
MongoDB
MDB
$26.3B
| $2.13M | 0.01% |
10,162
-8,168
| -45% | -$1.72M |
|
500
Packaging Corp of America
PKG
$19.4B
| $2.13M | 0.01% |
11,322
+193
| +2% | +$36.4K |
|