NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.9B
| $1.45M | 0.02% |
19,208
-617
| -3% | -$46.4K |
|
502
Live Nation Entertainment
LYV
$39.5B
| $1.44M | 0.02% |
18,968
+1,031
| +6% | +$78.4K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $1.44M | 0.02% |
12,280
+431
| +4% | +$50.6K |
|
504
Check Point Software Technologies
CHKP
$21.1B
| $1.44M | 0.02% |
12,855
+266
| +2% | +$29.8K |
|
505
Bunge Global
BG
$16.8B
| $1.44M | 0.02% |
17,390
+1,702
| +11% | +$141K |
|
506
Corpay
CPAY
$22.1B
| $1.44M | 0.02% |
8,154
-60
| -0.7% | -$10.6K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.02% |
19,099
+868
| +5% | +$65.3K |
|
508
Textron
TXT
$14.4B
| $1.42M | 0.02% |
24,442
+719
| +3% | +$41.9K |
|
509
SolarEdge
SEDG
$1.78B
| $1.42M | 0.01% |
6,131
+496
| +9% | +$115K |
|
510
Incyte
INCY
$16.7B
| $1.4M | 0.01% |
21,039
+836
| +4% | +$55.7K |
|
511
Twilio
TWLO
$16.4B
| $1.39M | 0.01% |
20,136
+744
| +4% | +$51.4K |
|
512
BILL Holdings
BILL
$5.17B
| $1.39M | 0.01% |
10,508
+466
| +5% | +$61.7K |
|
513
Madison Square Garden
MSGS
$4.96B
| $1.39M | 0.01% |
10,153
| – | – |
|
514
Immersion
IMMR
$225M
| $1.37M | 0.01% |
249,513
+110,099
| +79% | +$605K |
|
515
Entegris
ENTG
$12.3B
| $1.37M | 0.01% |
16,444
+1,990
| +14% | +$165K |
|
516
Liberty Media Series C
FWONK
$25.4B
| $1.34M | 0.01% |
23,747
+921
| +4% | +$52.1K |
|
517
Nordson
NDSN
$12.5B
| $1.32M | 0.01% |
6,239
+133
| +2% | +$28.2K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.01% |
1,576
+55
| +4% | +$46.2K |
|
519
Unity
U
$19.2B
| $1.32M | 0.01% |
41,481
+9,580
| +30% | +$305K |
|
520
Generac Holdings
GNRC
$10.7B
| $1.32M | 0.01% |
7,413
+238
| +3% | +$42.4K |
|
521
Avantor
AVTR
$8.75B
| $1.32M | 0.01% |
67,216
+2,565
| +4% | +$50.3K |
|
522
APA Corp
APA
$7.75B
| $1.32M | 0.01% |
38,483
+509
| +1% | +$17.4K |
|
523
Leidos
LDOS
$23B
| $1.31M | 0.01% |
14,969
+161
| +1% | +$14.1K |
|
524
Gen Digital
GEN
$18.1B
| $1.31M | 0.01% |
64,969
+2,371
| +4% | +$47.7K |
|
525
Snap-on
SNA
$16.8B
| $1.3M | 0.01% |
6,476
+194
| +3% | +$39.1K |
|