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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.6B
| $1.77M | 0.01% |
22,909
-210
| -0.9% | -$16.2K |
|
552
Avantor
AVTR
$8.9B
| $1.77M | 0.01% |
82,523
+857
| +1% | +$18.3K |
|
553
Toast
TOST
$23.5B
| $1.76M | 0.01% |
46,985
+2,926
| +7% | +$110K |
|
554
Evergy
EVRG
$16.4B
| $1.76M | 0.01% |
28,462
+100
| +0.4% | +$6.17K |
|
555
Aecom
ACM
$16.8B
| $1.76M | 0.01% |
16,301
-298
| -2% | -$32.1K |
|
556
Graco
GGG
$14.2B
| $1.75M | 0.01% |
20,843
-13
| -0.1% | -$1.09K |
|
557
Lattice Semiconductor
LSCC
$9.09B
| $1.74M | 0.01% |
29,564
+1,016
| +4% | +$59.9K |
|
558
HEICO Class A
HEI.A
$35.3B
| $1.74M | 0.01% |
9,233
+120
| +1% | +$22.6K |
|
559
JB Hunt Transport Services
JBHT
$13.8B
| $1.71M | 0.01% |
9,922
-75
| -0.8% | -$12.9K |
|
560
Neurocrine Biosciences
NBIX
$14.2B
| $1.7M | 0.01% |
12,186
+146
| +1% | +$20.4K |
|
561
Rollins
ROL
$27.6B
| $1.7M | 0.01% |
36,386
+125
| +0.3% | +$5.84K |
|
562
Revvity
RVTY
$9.95B
| $1.68M | 0.01% |
15,023
+91
| +0.6% | +$10.2K |
|
563
CyberArk
CYBR
$23.7B
| $1.67M | 0.01% |
5,203
| – | – |
|
564
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.01% |
20,593
-1,654
| -7% | -$133K |
|
565
Conagra Brands
CAG
$9.29B
| $1.65M | 0.01% |
59,676
+545
| +0.9% | +$15.1K |
|
566
EPAM Systems
EPAM
$9.09B
| $1.63M | 0.01% |
6,831
-120
| -2% | -$28.6K |
|
567
Dick's Sporting Goods
DKS
$18.2B
| $1.63M | 0.01% |
6,945
-47
| -0.7% | -$11K |
|
568
Okta
OKTA
$16.2B
| $1.62M | 0.01% |
19,890
+421
| +2% | +$34.4K |
|
569
Moderna
MRNA
$9.43B
| $1.61M | 0.01% |
40,077
-35,678
| -47% | -$1.43M |
|
570
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.6M | 0.01% |
18,060
-13,144
| -42% | -$1.17M |
|
571
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.01% |
9,061
+16
| +0.2% | +$2.83K |
|
572
iShares MSCI UAE ETF
UAE
$164M
| $1.59M | 0.01% |
96,922
+4,000
| +4% | +$65.6K |
|
573
J.M. Smucker
SJM
$11.9B
| $1.57M | 0.01% |
14,224
+40
| +0.3% | +$4.43K |
|
574
CarMax
KMX
$9.11B
| $1.57M | 0.01% |
18,733
-60
| -0.3% | -$5.03K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $1.57M | 0.01% |
12,848
+351
| +3% | +$42.8K |
|