NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
Analog Devices
ADI
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.5B
| $2.11M | 0.01% |
24,889
+2,897
| +13% | +$246K |
|
502
Molina Healthcare
MOH
$9.51B
| $2.1M | 0.01% |
7,059
-140
| -2% | -$41.7K |
|
503
Reliance Steel & Aluminium
RS
$15.7B
| $2.1M | 0.01% |
6,676
+17
| +0.3% | +$5.34K |
|
504
Loews
L
$19.9B
| $2.08M | 0.01% |
22,707
-211
| -0.9% | -$19.3K |
|
505
Okta
OKTA
$16.3B
| $2.07M | 0.01% |
20,673
+370
| +2% | +$37K |
|
506
Ares Capital
ARCC
$15.9B
| $2.07M | 0.01% |
94,090
-11,873
| -11% | -$261K |
|
507
TKO Group
TKO
$16.5B
| $2.07M | 0.01% |
11,351
+1,519
| +15% | +$276K |
|
508
iShares MSCI UAE ETF
UAE
$164M
| $2.06M | 0.01% |
110,297
+5,304
| +5% | +$99.3K |
|
509
Tyson Foods
TSN
$19.9B
| $2.06M | 0.01% |
36,844
+1,097
| +3% | +$61.4K |
|
510
Snap-on
SNA
$17.1B
| $2.05M | 0.01% |
6,597
+145
| +2% | +$45.1K |
|
511
Evergy
EVRG
$16.3B
| $2.05M | 0.01% |
29,690
+917
| +3% | +$63.2K |
|
512
Jacobs Solutions
J
$17.3B
| $2.04M | 0.01% |
15,505
+144
| +0.9% | +$18.9K |
|
513
Dynatrace
DT
$15.1B
| $2.03M | 0.01% |
36,710
+943
| +3% | +$52.1K |
|
514
KeyCorp
KEY
$21B
| $2.01M | 0.01% |
115,269
+3,349
| +3% | +$58.3K |
|
515
Zebra Technologies
ZBRA
$16B
| $1.98M | 0.01% |
6,415
+80
| +1% | +$24.7K |
|
516
Watsco
WSO
$16.6B
| $1.97M | 0.01% |
4,469
+118
| +3% | +$52.1K |
|
517
Clorox
CLX
$15.4B
| $1.97M | 0.01% |
16,437
+530
| +3% | +$63.6K |
|
518
Gen Digital
GEN
$18.4B
| $1.97M | 0.01% |
66,989
-2,938
| -4% | -$86.4K |
|
519
Baxter International
BAX
$12.4B
| $1.97M | 0.01% |
65,037
+1,020
| +2% | +$30.9K |
|
520
Alliant Energy
LNT
$16.5B
| $1.97M | 0.01% |
32,560
-1,148
| -3% | -$69.4K |
|
521
Pool Corp
POOL
$12.5B
| $1.95M | 0.01% |
6,688
+89
| +1% | +$25.9K |
|
522
Las Vegas Sands
LVS
$36.9B
| $1.93M | 0.01% |
44,406
+167
| +0.4% | +$7.27K |
|
523
CF Industries
CF
$13.7B
| $1.93M | 0.01% |
20,962
-529
| -2% | -$48.7K |
|
524
LyondellBasell Industries
LYB
$17.6B
| $1.91M | 0.01% |
33,092
-189
| -0.6% | -$10.9K |
|
525
Ball Corp
BALL
$13.9B
| $1.9M | 0.01% |
33,821
-3,248
| -9% | -$182K |
|