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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$19.6B
| $1.97M | 0.01% |
25,976
-18,838
| -42% | -$1.43M |
|
527
IDEX
IEX
$12.2B
| $1.95M | 0.01% |
9,255
+42
| +0.5% | +$8.87K |
|
528
KeyCorp
KEY
$20.9B
| $1.95M | 0.01% |
113,101
+205
| +0.2% | +$3.53K |
|
529
Dynatrace
DT
$15.3B
| $1.94M | 0.01% |
35,518
+1,836
| +5% | +$100K |
|
530
Loews
L
$19.9B
| $1.93M | 0.01% |
22,844
-228
| -1% | -$19.3K |
|
531
Tradeweb Markets
TW
$25.5B
| $1.92M | 0.01% |
14,264
+111
| +0.8% | +$15K |
|
532
Gen Digital
GEN
$18.1B
| $1.92M | 0.01% |
69,500
+137
| +0.2% | +$3.79K |
|
533
RPM International
RPM
$16.1B
| $1.91M | 0.01% |
15,412
+17
| +0.1% | +$2.11K |
|
534
Everest Group
EG
$14.3B
| $1.91M | 0.01% |
5,315
+36
| +0.7% | +$13K |
|
535
Masco
MAS
$15.4B
| $1.91M | 0.01% |
26,056
-176
| -0.7% | -$12.9K |
|
536
Madison Square Garden
MSGS
$4.96B
| $1.9M | 0.01% |
8,614
| – | – |
|
537
F5
FFIV
$18.7B
| $1.88M | 0.01% |
7,363
-3
| -0% | -$767 |
|
538
Nutanix
NTNX
$20.3B
| $1.87M | 0.01% |
+29,956
| New | +$1.87M |
|
539
United Therapeutics
UTHR
$18.3B
| $1.87M | 0.01% |
5,192
+61
| +1% | +$22K |
|
540
CF Industries
CF
$13.7B
| $1.87M | 0.01% |
22,007
-124
| -0.6% | -$10.5K |
|
541
Viatris
VTRS
$12.2B
| $1.86M | 0.01% |
148,827
+509
| +0.3% | +$6.35K |
|
542
Avery Dennison
AVY
$13B
| $1.85M | 0.01% |
9,822
+114
| +1% | +$21.5K |
|
543
Baxter International
BAX
$12.6B
| $1.85M | 0.01% |
63,269
+1,059
| +2% | +$30.9K |
|
544
Equitable Holdings
EQH
$15.8B
| $1.83M | 0.01% |
38,617
-876
| -2% | -$41.6K |
|
545
Align Technology
ALGN
$9.85B
| $1.82M | 0.01% |
8,606
+29
| +0.3% | +$6.13K |
|
546
Owens Corning
OC
$12.5B
| $1.81M | 0.01% |
10,628
-30
| -0.3% | -$5.12K |
|
547
Onto Innovation
ONTO
$5.11B
| $1.81M | 0.01% |
10,584
+351
| +3% | +$59.9K |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $1.8M | 0.01% |
6,688
-233
| -3% | -$62.8K |
|
549
Domino's
DPZ
$15.6B
| $1.78M | 0.01% |
4,141
-62
| -1% | -$26.6K |
|
550
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.01% |
31,454
+158
| +0.5% | +$8.9K |
|