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 | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.8B
| $2.33M | 0.01% |
105,963
| – | – |
|
477
First Solar
FSLR
$22B
| $2.32M | 0.01% |
12,730
+263
| +2% | +$48K |
|
478
Qorvo
QRVO
$8.61B
| $2.31M | 0.01% |
32,344
+889
| +3% | +$63.5K |
|
479
Las Vegas Sands
LVS
$36.9B
| $2.3M | 0.01% |
44,403
-227
| -0.5% | -$11.8K |
|
480
AerCap
AER
$22B
| $2.3M | 0.01% |
24,096
+209
| +0.9% | +$20K |
|
481
VeriSign
VRSN
$26.2B
| $2.29M | 0.01% |
11,244
-144
| -1% | -$29.4K |
|
482
NRG Energy
NRG
$28.6B
| $2.29M | 0.01% |
24,884
-278
| -1% | -$25.6K |
|
483
Pool Corp
POOL
$12.4B
| $2.28M | 0.01% |
6,599
-1
| -0% | -$345 |
|
484
Leidos
LDOS
$23B
| $2.27M | 0.01% |
15,677
+55
| +0.4% | +$7.95K |
|
485
Burlington
BURL
$18.4B
| $2.24M | 0.01% |
7,660
+49
| +0.6% | +$14.3K |
|
486
Amcor
AMCR
$19.1B
| $2.24M | 0.01% |
236,808
+2,968
| +1% | +$28K |
|
487
Insulet
PODD
$24.5B
| $2.23M | 0.01% |
8,414
+78
| +0.9% | +$20.7K |
|
488
Best Buy
BBY
$16.1B
| $2.22M | 0.01% |
25,240
-52
| -0.2% | -$4.58K |
|
489
Cooper Companies
COO
$13.5B
| $2.22M | 0.01% |
24,054
+193
| +0.8% | +$17.8K |
|
490
TransUnion
TRU
$17.5B
| $2.22M | 0.01% |
23,697
+203
| +0.9% | +$19K |
|
491
Snap-on
SNA
$17.1B
| $2.21M | 0.01% |
6,441
-28
| -0.4% | -$9.62K |
|
492
Seagate
STX
$40B
| $2.21M | 0.01% |
25,313
+1,304
| +5% | +$114K |
|
493
Coterra Energy
CTRA
$18.3B
| $2.2M | 0.01% |
89,174
+237
| +0.3% | +$5.84K |
|
494
W.R. Berkley
WRB
$27.3B
| $2.19M | 0.01% |
37,183
-169
| -0.5% | -$9.97K |
|
495
Aramark
ARMK
$10.2B
| $2.19M | 0.01% |
58,484
| – | – |
|
496
Pinterest
PINS
$25.8B
| $2.19M | 0.01% |
73,948
-2,340
| -3% | -$69.2K |
|
497
Carlisle Companies
CSL
$16.9B
| $2.18M | 0.01% |
5,850
-201
| -3% | -$74.8K |
|
498
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.01% |
28,000
-124
| -0.4% | -$9.64K |
|
499
Genuine Parts
GPC
$19.4B
| $2.17M | 0.01% |
18,581
+211
| +1% | +$24.7K |
|
500
NiSource
NI
$19B
| $2.15M | 0.01% |
58,548
-5,707
| -9% | -$210K |
|