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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.1B
| $1.41M | 0.01% |
11,601
+1,017
| +10% | +$123K |
|
577
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.01% |
69,204
+3,027
| +5% | +$61.5K |
|
578
CubeSmart
CUBE
$9.52B
| $1.4M | 0.01% |
32,849
+727
| +2% | +$31.1K |
|
579
Paycom
PAYC
$12.6B
| $1.4M | 0.01% |
6,421
+64
| +1% | +$14K |
|
580
Align Technology
ALGN
$10.1B
| $1.38M | 0.01% |
8,710
+104
| +1% | +$16.5K |
|
581
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.01% |
22,699
+11
| +0% | +$670 |
|
582
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.01% |
12,293
+107
| +0.9% | +$11.8K |
|
583
LKQ Corp
LKQ
$8.33B
| $1.36M | 0.01% |
31,954
-209
| -0.6% | -$8.89K |
|
584
Avantor
AVTR
$9.07B
| $1.36M | 0.01% |
83,661
+1,138
| +1% | +$18.4K |
|
585
Ovintiv
OVV
$10.6B
| $1.35M | 0.01% |
31,630
-235
| -0.7% | -$10.1K |
|
586
Universal Health Services
UHS
$12.1B
| $1.35M | 0.01% |
7,201
-39
| -0.5% | -$7.33K |
|
587
Bunge Global
BG
$16.9B
| $1.35M | 0.01% |
17,684
-21
| -0.1% | -$1.61K |
|
|
CNH
588
CNH Industrial
CNH
$14.3B
| $1.34M | 0.01% |
109,135
+252
| +0.2% | +$3.1K |
|
589
EastGroup Properties
EGP
$8.97B
| $1.33M | 0.01% |
7,546
+540
| +8% | +$95.1K |
|
590
Nordson
NDSN
$12.6B
| $1.33M | 0.01% |
6,587
-471
| -7% | -$95K |
|
591
Zillow
Z
$21.3B
| $1.32M | 0.01% |
19,250
+839
| +5% | +$57.5K |
|
592
Viatris
VTRS
$12.2B
| $1.31M | 0.01% |
150,720
+1,893
| +1% | +$16.5K |
|
593
Manhattan Associates
MANH
$13B
| $1.31M | 0.01% |
7,577
+35
| +0.5% | +$6.06K |
|
594
Hormel Foods
HRL
$14.1B
| $1.31M | 0.01% |
42,201
+649
| +2% | +$20.1K |
|
595
Crown Holdings
CCK
$11B
| $1.3M | 0.01% |
14,537
-20
| -0.1% | -$1.79K |
|
596
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.01% |
32,623
+734
| +2% | +$28.7K |
|
597
Essential Utilities
WTRG
$11B
| $1.27M | 0.01% |
32,175
+307
| +1% | +$12.1K |
|
598
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
46,224
+260
| +0.6% | +$7.08K |
|
599
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
20,627
+256
| +1% | +$15.5K |
|
600
Cirrus Logic
CRUS
$5.94B
| $1.25M | 0.01% |
12,514
+1,128
| +10% | +$112K |
|