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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $2.11M | 0.01% |
22,918
+74
| +0.3% | +$6.8K |
|
502
Pool Corp
POOL
$12.4B
| $2.1M | 0.01% |
6,599
| – | – |
|
503
West Pharmaceutical
WST
$18B
| $2.1M | 0.01% |
9,362
+44
| +0.5% | +$9.85K |
|
504
Fidelity National Financial
FNF
$16.5B
| $2.06M | 0.01% |
31,651
+197
| +0.6% | +$12.8K |
|
505
Cooper Companies
COO
$13.5B
| $2.06M | 0.01% |
24,389
+335
| +1% | +$28.3K |
|
506
Aramark
ARMK
$10.2B
| $2.02M | 0.01% |
58,484
| – | – |
|
507
Carlisle Companies
CSL
$16.9B
| $2.01M | 0.01% |
5,909
+59
| +1% | +$20.1K |
|
508
Equitable Holdings
EQH
$16B
| $2M | 0.01% |
38,406
-211
| -0.5% | -$11K |
|
509
TransUnion
TRU
$17.5B
| $2M | 0.01% |
24,047
+350
| +1% | +$29K |
|
510
Rollins
ROL
$27.4B
| $1.99M | 0.01% |
36,788
+402
| +1% | +$21.7K |
|
511
Evergy
EVRG
$16.5B
| $1.98M | 0.01% |
28,773
+311
| +1% | +$21.4K |
|
512
F5
FFIV
$18.1B
| $1.98M | 0.01% |
7,439
+76
| +1% | +$20.2K |
|
513
Dollar Tree
DLTR
$20.6B
| $1.97M | 0.01% |
26,249
+273
| +1% | +$20.5K |
|
514
HEICO Class A
HEI.A
$35.1B
| $1.97M | 0.01% |
9,318
+85
| +0.9% | +$17.9K |
|
515
Trimble
TRMB
$19.2B
| $1.96M | 0.01% |
29,884
+324
| +1% | +$21.3K |
|
516
Everest Group
EG
$14.3B
| $1.94M | 0.01% |
5,335
+20
| +0.4% | +$7.27K |
|
517
Ball Corp
BALL
$13.9B
| $1.93M | 0.01% |
37,069
-183
| -0.5% | -$9.53K |
|
518
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.01% |
6,659
-29
| -0.4% | -$8.37K |
|
519
CyberArk
CYBR
$23.3B
| $1.91M | 0.01% |
5,663
+460
| +9% | +$155K |
|
520
Domino's
DPZ
$15.7B
| $1.91M | 0.01% |
4,162
+21
| +0.5% | +$9.65K |
|
521
Jabil
JBL
$22.5B
| $1.91M | 0.01% |
14,028
-47
| -0.3% | -$6.4K |
|
522
Estee Lauder
EL
$32.1B
| $1.91M | 0.01% |
28,914
+295
| +1% | +$19.5K |
|
523
Best Buy
BBY
$16.1B
| $1.87M | 0.01% |
25,414
+174
| +0.7% | +$12.8K |
|
524
Gen Digital
GEN
$18.2B
| $1.86M | 0.01% |
69,927
+427
| +0.6% | +$11.3K |
|
525
Jacobs Solutions
J
$17.4B
| $1.84M | 0.01% |
15,361
+148
| +1% | +$17.7K |
|