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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.6B
| $1.65M | 0.01% |
15,768
+18
| +0.1% | +$1.88K |
|
552
Textron
TXT
$14.5B
| $1.65M | 0.01% |
22,811
-98
| -0.4% | -$7.08K |
|
553
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.01% |
18,060
| – | – |
|
554
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.01% |
21,252
+659
| +3% | +$50.7K |
|
555
Toast
TOST
$24B
| $1.63M | 0.01% |
49,211
+2,226
| +5% | +$73.8K |
|
556
First Solar
FSLR
$22B
| $1.63M | 0.01% |
12,873
+143
| +1% | +$18.1K |
|
557
United Therapeutics
UTHR
$18.1B
| $1.61M | 0.01% |
5,235
+43
| +0.8% | +$13.3K |
|
558
Conagra Brands
CAG
$9.23B
| $1.61M | 0.01% |
60,445
+769
| +1% | +$20.5K |
|
559
Qorvo
QRVO
$8.61B
| $1.59M | 0.01% |
21,992
-10,352
| -32% | -$750K |
|
560
Revvity
RVTY
$10.1B
| $1.59M | 0.01% |
14,999
-24
| -0.2% | -$2.54K |
|
561
J.M. Smucker
SJM
$12B
| $1.57M | 0.01% |
13,277
-947
| -7% | -$112K |
|
562
Omega Healthcare
OHI
$12.7B
| $1.55M | 0.01% |
40,731
+1,615
| +4% | +$61.5K |
|
563
Royalty Pharma
RPRX
$15.6B
| $1.52M | 0.01% |
48,677
+196
| +0.4% | +$6.1K |
|
564
Owens Corning
OC
$13B
| $1.51M | 0.01% |
10,558
-70
| -0.7% | -$10K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
41,638
+486
| +1% | +$17.6K |
|
566
Aecom
ACM
$16.8B
| $1.51M | 0.01% |
16,240
-61
| -0.4% | -$5.66K |
|
567
TKO Group
TKO
$15.9B
| $1.5M | 0.01% |
9,832
+55
| +0.6% | +$8.41K |
|
568
Erie Indemnity
ERIE
$17.5B
| $1.5M | 0.01% |
3,574
+350
| +11% | +$147K |
|
569
Lamar Advertising Co
LAMR
$13B
| $1.49M | 0.01% |
13,132
+284
| +2% | +$32.3K |
|
570
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.01% |
14,476
+204
| +1% | +$20.9K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $1.47M | 0.01% |
9,942
+20
| +0.2% | +$2.96K |
|
572
CarMax
KMX
$9.11B
| $1.46M | 0.01% |
18,724
-9
| -0% | -$701 |
|
573
Allegion
ALLE
$14.8B
| $1.41M | 0.01% |
10,833
+46
| +0.4% | +$6K |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $1.41M | 0.01% |
6,996
+51
| +0.7% | +$10.3K |
|
575
Solventum
SOLV
$12.6B
| $1.41M | 0.01% |
18,524
+122
| +0.7% | +$9.28K |
|