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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$22.9B
| $2.19M | 0.01% |
15,005
+196
| +1% | +$28.6K |
|
477
Teva Pharmaceuticals
TEVA
$22.6B
| $2.18M | 0.01% |
133,877
+3,066
| +2% | +$49.8K |
|
478
Regions Financial
RF
$24.1B
| $2.15M | 0.01% |
107,527
+1,505
| +1% | +$30.2K |
|
479
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.01% |
27,370
+366
| +1% | +$28.7K |
|
480
Corpay
CPAY
$22B
| $2.14M | 0.01% |
8,017
-164
| -2% | -$43.7K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 0.01% |
12,470
+290
| +2% | +$49.3K |
|
482
Darden Restaurants
DRI
$24.6B
| $2.11M | 0.01% |
13,951
+419
| +3% | +$63.4K |
|
483
Domino's
DPZ
$15.8B
| $2.11M | 0.01% |
4,078
+124
| +3% | +$64K |
|
484
Expedia Group
EXPE
$26.9B
| $2.1M | 0.01% |
16,681
+188
| +1% | +$23.7K |
|
485
Clorox
CLX
$15.4B
| $2.09M | 0.01% |
15,345
+485
| +3% | +$66.2K |
|
486
Williams-Sonoma
WSM
$24.8B
| $2.09M | 0.01% |
14,826
+1,350
| +10% | +$191K |
|
487
Molina Healthcare
MOH
$9.51B
| $2.08M | 0.01% |
6,993
+228
| +3% | +$67.8K |
|
488
Emcor
EME
$27.8B
| $2.08M | 0.01% |
+5,686
| New | +$2.08M |
|
489
Avery Dennison
AVY
$13B
| $2.06M | 0.01% |
9,413
+243
| +3% | +$53.1K |
|
490
Jacobs Solutions
J
$17.3B
| $2.05M | 0.01% |
17,759
+253
| +1% | +$29.2K |
|
491
Hologic
HOLX
$14.8B
| $2.04M | 0.01% |
27,536
+275
| +1% | +$20.4K |
|
492
Labcorp
LH
$23B
| $2.03M | 0.01% |
9,991
+238
| +2% | +$48.4K |
|
493
Align Technology
ALGN
$9.85B
| $2.03M | 0.01% |
8,421
+62
| +0.7% | +$15K |
|
494
Lennox International
LII
$20.4B
| $2.02M | 0.01% |
3,771
-84
| -2% | -$44.9K |
|
495
Cooper Companies
COO
$13.7B
| $2.02M | 0.01% |
23,108
+662
| +3% | +$57.8K |
|
496
Quest Diagnostics
DGX
$20.4B
| $2.01M | 0.01% |
14,719
+197
| +1% | +$27K |
|
497
Baxter International
BAX
$12.4B
| $2.01M | 0.01% |
60,165
+1,786
| +3% | +$59.7K |
|
498
Builders FirstSource
BLDR
$15.5B
| $2.01M | 0.01% |
14,519
-248
| -2% | -$34.3K |
|
499
Pool Corp
POOL
$12.5B
| $2M | 0.01% |
6,518
-278
| -4% | -$85.4K |
|
500
Amkor Technology
AMKR
$6.15B
| $2M | 0.01% |
49,956
+25,034
| +100% | +$1M |
|