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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $2.14M | 0.01% |
14,037
+90
| +0.6% | +$13.7K |
|
502
Estee Lauder
EL
$32.1B
| $2.14M | 0.01% |
28,619
-1,101
| -4% | -$82.2K |
|
503
Expeditors International
EXPD
$16.4B
| $2.13M | 0.01% |
19,154
-1,138
| -6% | -$127K |
|
504
Molina Healthcare
MOH
$9.47B
| $2.13M | 0.01% |
7,285
+79
| +1% | +$23.1K |
|
505
Super Micro Computer
SMCI
$24B
| $2.11M | 0.01% |
66,072
-51,438
| -44% | -$1.64M |
|
506
Trimble
TRMB
$19.2B
| $2.1M | 0.01% |
29,560
+52
| +0.2% | +$3.7K |
|
507
Snap
SNAP
$12.4B
| $2.09M | 0.01% |
190,069
+9,461
| +5% | +$104K |
|
508
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 0.01% |
11,092
-155
| -1% | -$29.1K |
|
509
SS&C Technologies
SSNC
$21.7B
| $2.08M | 0.01% |
27,328
-134
| -0.5% | -$10.2K |
|
510
Ball Corp
BALL
$13.9B
| $2.08M | 0.01% |
37,252
-758
| -2% | -$42.3K |
|
511
Manhattan Associates
MANH
$13B
| $2.08M | 0.01% |
7,542
-73
| -1% | -$20.1K |
|
512
MACOM Technology Solutions
MTSI
$9.67B
| $2.07M | 0.01% |
15,513
+554
| +4% | +$74K |
|
513
Dollar General
DG
$24.1B
| $2.07M | 0.01% |
27,296
+410
| +2% | +$31.1K |
|
514
Builders FirstSource
BLDR
$16.5B
| $2.07M | 0.01% |
14,234
-734
| -5% | -$106K |
|
515
Watsco
WSO
$16.6B
| $2.06M | 0.01% |
4,296
-11
| -0.3% | -$5.28K |
|
516
Twilio
TWLO
$16.7B
| $2.06M | 0.01% |
18,860
-1,253
| -6% | -$137K |
|
517
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.01% |
17,802
-174
| -1% | -$20.1K |
|
518
Hologic
HOLX
$14.8B
| $2.06M | 0.01% |
28,309
+86
| +0.3% | +$6.24K |
|
519
Jabil
JBL
$22.5B
| $2.05M | 0.01% |
14,075
+119
| +0.9% | +$17.4K |
|
520
Tyson Foods
TSN
$20B
| $2.05M | 0.01% |
35,316
+166
| +0.5% | +$9.62K |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $2.04M | 0.01% |
15,750
-309
| -2% | -$40.1K |
|
522
Jacobs Solutions
J
$17.4B
| $2.03M | 0.01% |
15,213
-30
| -0.2% | -$4.01K |
|
523
OneMain Financial
OMF
$7.31B
| $2.03M | 0.01% |
+38,507
| New | +$2.03M |
|
524
Toro Company
TTC
$7.99B
| $2.01M | 0.01% |
24,746
+3,791
| +18% | +$307K |
|
525
Alliant Energy
LNT
$16.6B
| $1.98M | 0.01% |
33,337
-2,361
| -7% | -$141K |
|