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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$24B
| $2.29M | 0.01% |
66,795
+723
| +1% | +$24.8K |
|
477
Tyson Foods
TSN
$20B
| $2.28M | 0.01% |
35,747
+431
| +1% | +$27.5K |
|
478
Pinterest
PINS
$25.8B
| $2.28M | 0.01% |
73,543
-405
| -0.5% | -$12.6K |
|
479
PTC
PTC
$25.6B
| $2.27M | 0.01% |
14,676
+214
| +1% | +$33.2K |
|
480
Genuine Parts
GPC
$19.4B
| $2.25M | 0.01% |
18,889
+308
| +2% | +$36.7K |
|
481
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.01% |
54,837
-302
| -0.5% | -$12.4K |
|
482
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.01% |
17,775
-27
| -0.2% | -$3.38K |
|
483
Insulet
PODD
$24.5B
| $2.22M | 0.01% |
8,462
+48
| +0.6% | +$12.6K |
|
484
Lennox International
LII
$20.3B
| $2.22M | 0.01% |
3,955
+44
| +1% | +$24.7K |
|
485
Watsco
WSO
$16.6B
| $2.21M | 0.01% |
4,351
+55
| +1% | +$28K |
|
486
Packaging Corp of America
PKG
$19.8B
| $2.2M | 0.01% |
11,129
+272
| +3% | +$53.9K |
|
487
First Citizens BancShares
FCNCA
$24.9B
| $2.2M | 0.01% |
1,185
-31
| -3% | -$57.5K |
|
488
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
64,017
+748
| +1% | +$25.6K |
|
489
Seagate
STX
$40B
| $2.19M | 0.01% |
25,735
+422
| +2% | +$35.8K |
|
490
Hubbell
HUBB
$23.2B
| $2.18M | 0.01% |
6,595
+80
| +1% | +$26.5K |
|
491
Snap-on
SNA
$17.1B
| $2.17M | 0.01% |
6,452
+11
| +0.2% | +$3.71K |
|
492
Alliant Energy
LNT
$16.6B
| $2.17M | 0.01% |
33,708
+371
| +1% | +$23.9K |
|
493
Interactive Brokers
IBKR
$26.8B
| $2.16M | 0.01% |
+52,216
| New | +$2.16M |
|
494
Emcor
EME
$28B
| $2.15M | 0.01% |
5,825
-11
| -0.2% | -$4.07K |
|
495
Tradeweb Markets
TW
$25.4B
| $2.14M | 0.01% |
14,422
+158
| +1% | +$23.5K |
|
496
Okta
OKTA
$16.1B
| $2.14M | 0.01% |
20,303
+413
| +2% | +$43.5K |
|
497
Natera
NTRA
$23.1B
| $2.13M | 0.01% |
+15,064
| New | +$2.13M |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $2.13M | 0.01% |
138,386
-663
| -0.5% | -$10.2K |
|
499
Nutanix
NTNX
$18.7B
| $2.12M | 0.01% |
30,414
+458
| +2% | +$32K |
|
500
Leidos
LDOS
$23B
| $2.12M | 0.01% |
15,718
+41
| +0.3% | +$5.53K |
|