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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.56M | 0.01% |
23,253
+334
| +1% | +$22.3K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
41,152
+601
| +1% | +$22.5K |
|
578
Fox Class A
FOXA
$27.4B
| $1.53M | 0.01% |
31,023
-1,342
| -4% | -$66.4K |
|
579
Nordson
NDSN
$12.6B
| $1.49M | 0.01% |
7,058
-46
| -0.6% | -$9.72K |
|
580
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.01% |
14,272
+112
| +0.8% | +$11.6K |
|
581
Omega Healthcare
OHI
$12.7B
| $1.48M | 0.01% |
39,116
+2,982
| +8% | +$112K |
|
582
Carlyle Group
CG
$23.1B
| $1.43M | 0.01% |
28,026
-296
| -1% | -$15.1K |
|
583
Allegion
ALLE
$14.8B
| $1.42M | 0.01% |
10,787
-87
| -0.8% | -$11.5K |
|
584
Incyte
INCY
$16.9B
| $1.41M | 0.01% |
20,371
+150
| +0.7% | +$10.4K |
|
585
TKO Group
TKO
$15.9B
| $1.41M | 0.01% |
9,777
+3,390
| +53% | +$488K |
|
586
Zillow
Z
$21.3B
| $1.4M | 0.01% |
18,411
-627
| -3% | -$47.8K |
|
587
WIX.com
WIX
$8.52B
| $1.4M | 0.01% |
6,424
+96
| +2% | +$21K |
|
588
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
18,947
-2
| -0% | -$147 |
|
589
Bio-Techne
TECH
$8.46B
| $1.39M | 0.01% |
19,078
+263
| +1% | +$19.2K |
|
590
Bunge Global
BG
$16.9B
| $1.38M | 0.01% |
17,705
-16,441
| -48% | -$1.28M |
|
591
Amkor Technology
AMKR
$6.09B
| $1.38M | 0.01% |
52,847
+1,793
| +4% | +$46.7K |
|
592
CubeSmart
CUBE
$9.52B
| $1.37M | 0.01% |
32,122
+590
| +2% | +$25.1K |
|
593
On Holding
ONON
$14.9B
| $1.36M | 0.01% |
24,492
-7,978
| -25% | -$444K |
|
594
Erie Indemnity
ERIE
$17.5B
| $1.35M | 0.01% |
3,224
-2
| -0.1% | -$839 |
|
595
Albemarle
ALB
$9.6B
| $1.33M | 0.01% |
15,099
-2
| -0% | -$177 |
|
596
Hormel Foods
HRL
$14.1B
| $1.32M | 0.01% |
41,552
+625
| +2% | +$19.9K |
|
597
Paycom
PAYC
$12.6B
| $1.31M | 0.01% |
6,357
+77
| +1% | +$15.9K |
|
598
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.01% |
22,688
-456
| -2% | -$26.4K |
|
599
Universal Health Services
UHS
$12.1B
| $1.31M | 0.01% |
7,240
-26
| -0.4% | -$4.69K |
|
600
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.01% |
21,148
+222
| +1% | +$13.6K |
|