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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$18.4B
| $1.83M | 0.01% |
7,677
+17
| +0.2% | +$4.05K |
|
527
Masco
MAS
$15.9B
| $1.8M | 0.01% |
25,905
-151
| -0.6% | -$10.5K |
|
528
RPM International
RPM
$16.2B
| $1.79M | 0.01% |
15,474
+62
| +0.4% | +$7.17K |
|
529
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.01% |
6,335
+72
| +1% | +$20.3K |
|
530
KeyCorp
KEY
$20.8B
| $1.79M | 0.01% |
111,920
-1,181
| -1% | -$18.9K |
|
531
Fox Class A
FOXA
$27.4B
| $1.78M | 0.01% |
31,514
+491
| +2% | +$27.8K |
|
532
iShares MSCI UAE ETF
UAE
$166M
| $1.78M | 0.01% |
104,993
+8,071
| +8% | +$137K |
|
533
Builders FirstSource
BLDR
$16.5B
| $1.78M | 0.01% |
14,228
-6
| -0% | -$750 |
|
534
Twilio
TWLO
$16.7B
| $1.78M | 0.01% |
18,144
-716
| -4% | -$70.1K |
|
535
Illumina
ILMN
$15.7B
| $1.77M | 0.01% |
22,362
+207
| +0.9% | +$16.4K |
|
536
Avery Dennison
AVY
$13.1B
| $1.77M | 0.01% |
9,918
+96
| +1% | +$17.1K |
|
537
MACOM Technology Solutions
MTSI
$9.67B
| $1.76M | 0.01% |
17,504
+1,991
| +13% | +$200K |
|
538
Snap
SNAP
$12.4B
| $1.75M | 0.01% |
200,888
+10,819
| +6% | +$94.2K |
|
539
Graco
GGG
$14.2B
| $1.75M | 0.01% |
20,923
+80
| +0.4% | +$6.68K |
|
540
Western Digital
WDC
$31.9B
| $1.74M | 0.01% |
43,059
-13,208
| -23% | -$534K |
|
541
Hologic
HOLX
$14.8B
| $1.73M | 0.01% |
28,006
-303
| -1% | -$18.7K |
|
542
Las Vegas Sands
LVS
$36.9B
| $1.71M | 0.01% |
44,239
-164
| -0.4% | -$6.34K |
|
543
Lattice Semiconductor
LSCC
$9.05B
| $1.7M | 0.01% |
32,454
+2,890
| +10% | +$152K |
|
544
IDEX
IEX
$12.4B
| $1.69M | 0.01% |
9,359
+104
| +1% | +$18.8K |
|
545
Dynatrace
DT
$15.1B
| $1.69M | 0.01% |
35,767
+249
| +0.7% | +$11.7K |
|
546
CF Industries
CF
$13.7B
| $1.68M | 0.01% |
21,491
-516
| -2% | -$40.3K |
|
547
Madison Square Garden
MSGS
$4.71B
| $1.68M | 0.01% |
8,614
| – | – |
|
548
Pure Storage
PSTG
$25.9B
| $1.68M | 0.01% |
37,866
+265
| +0.7% | +$11.7K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.01% |
9,114
+53
| +0.6% | +$9.68K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.01% |
23,536
+283
| +1% | +$20K |
|