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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$27.4B
| $1.59M | 0.01% |
28,414
-3,100
| -10% | -$174K |
|
552
Omega Healthcare
OHI
$12.7B
| $1.59M | 0.01% |
43,435
+2,704
| +7% | +$99.1K |
|
553
Allegion
ALLE
$14.8B
| $1.58M | 0.01% |
10,977
+144
| +1% | +$20.8K |
|
554
monday.com
MNDY
$9.57B
| $1.57M | 0.01% |
4,993
+430
| +9% | +$135K |
|
555
United Therapeutics
UTHR
$18.1B
| $1.56M | 0.01% |
5,443
+208
| +4% | +$59.8K |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $1.54M | 0.01% |
12,250
-43
| -0.3% | -$5.41K |
|
557
Paycom
PAYC
$12.6B
| $1.52M | 0.01% |
6,565
+144
| +2% | +$33.3K |
|
558
Carlyle Group
CG
$23.1B
| $1.49M | 0.01% |
29,044
+729
| +3% | +$37.5K |
|
559
Owens Corning
OC
$13B
| $1.49M | 0.01% |
10,839
+281
| +3% | +$38.6K |
|
560
Crown Holdings
CCK
$11B
| $1.49M | 0.01% |
14,471
-66
| -0.5% | -$6.8K |
|
561
Revvity
RVTY
$10.1B
| $1.48M | 0.01% |
15,313
+314
| +2% | +$30.4K |
|
562
JB Hunt Transport Services
JBHT
$13.9B
| $1.46M | 0.01% |
10,191
+249
| +3% | +$35.8K |
|
563
CubeSmart
CUBE
$9.52B
| $1.46M | 0.01% |
34,384
+1,535
| +5% | +$65.2K |
|
564
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
6,746
+159
| +2% | +$34.1K |
|
565
Incyte
INCY
$16.9B
| $1.44M | 0.01% |
21,122
+495
| +2% | +$33.7K |
|
566
Cirrus Logic
CRUS
$5.94B
| $1.44M | 0.01% |
13,795
+1,281
| +10% | +$134K |
|
|
CNH
567
CNH Industrial
CNH
$14.3B
| $1.43M | 0.01% |
110,351
+1,216
| +1% | +$15.8K |
|
568
Samsara
IOT
$24B
| $1.42M | 0.01% |
35,789
+3,585
| +11% | +$143K |
|
569
Sportradar
SRAD
$9.14B
| $1.42M | 0.01% |
50,657
-5,657
| -10% | -$159K |
|
570
Zillow
Z
$21.3B
| $1.42M | 0.01% |
20,200
+950
| +5% | +$66.5K |
|
571
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.01% |
75,145
+5,941
| +9% | +$112K |
|
572
Bunge Global
BG
$16.9B
| $1.41M | 0.01% |
17,601
-83
| -0.5% | -$6.66K |
|
573
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.01% |
14,685
+209
| +1% | +$20.1K |
|
574
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.01% |
47,183
+959
| +2% | +$28.5K |
|
575
Solventum
SOLV
$12.6B
| $1.39M | 0.01% |
18,324
-200
| -1% | -$15.2K |
|