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 | |
|---|---|---|---|---|---|---|
576
Amkor Technology
AMKR
$6.09B
| $1.39M | 0.01% |
66,101
+8,004
| +14% | +$168K |
|
577
Dick's Sporting Goods
DKS
$17.7B
| $1.38M | 0.01% |
6,977
-19
| -0.3% | -$3.76K |
|
578
Reddit
RDDT
$44.9B
| $1.38M | 0.01% |
9,153
+1,127
| +14% | +$170K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.01% |
24,367
+831
| +4% | +$45.7K |
|
580
Rivian
RIVN
$17.2B
| $1.34M | 0.01% |
97,162
+4,215
| +5% | +$57.9K |
|
581
J.M. Smucker
SJM
$12B
| $1.33M | 0.01% |
13,585
+308
| +2% | +$30.2K |
|
582
Onto Innovation
ONTO
$5.1B
| $1.32M | 0.01% |
13,077
+1,476
| +13% | +$149K |
|
583
EastGroup Properties
EGP
$8.97B
| $1.32M | 0.01% |
7,893
+347
| +5% | +$58K |
|
584
Universal Health Services
UHS
$12.1B
| $1.32M | 0.01% |
7,271
+70
| +1% | +$12.7K |
|
585
Hormel Foods
HRL
$14.1B
| $1.31M | 0.01% |
43,387
+1,186
| +3% | +$35.9K |
|
586
Conagra Brands
CAG
$9.23B
| $1.29M | 0.01% |
63,017
+2,572
| +4% | +$52.6K |
|
587
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.01% |
35,898
+3,275
| +10% | +$116K |
|
588
Erie Indemnity
ERIE
$17.5B
| $1.26M | 0.01% |
3,644
+70
| +2% | +$24.3K |
|
589
Essential Utilities
WTRG
$11B
| $1.22M | 0.01% |
32,936
+761
| +2% | +$28.3K |
|
590
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.01% |
32,367
+413
| +1% | +$15.3K |
|
591
NNN REIT
NNN
$8.18B
| $1.2M | 0.01% |
27,678
+949
| +4% | +$41K |
|
592
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.01% |
45,828
+2,041
| +5% | +$53.1K |
|
593
Agree Realty
ADC
$8.08B
| $1.18M | 0.01% |
16,197
+998
| +7% | +$72.9K |
|
594
Avantor
AVTR
$9.07B
| $1.15M | 0.01% |
85,706
+2,045
| +2% | +$27.5K |
|
595
Assurant
AIZ
$10.7B
| $1.15M | 0.01% |
5,826
-6,266
| -52% | -$1.24M |
|
596
VF Corp
VFC
$5.86B
| $1.15M | 0.01% |
97,916
-889,094
| -90% | -$10.4M |
|
597
On Holding
ONON
$14.9B
| $1.15M | 0.01% |
22,045
-2,447
| -10% | -$127K |
|
598
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.01% |
23,078
+1,293
| +6% | +$63.6K |
|
599
Corebridge Financial
CRBG
$18.1B
| $1.12M | 0.01% |
31,646
-178
| -0.6% | -$6.32K |
|
600
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.01% |
23,078
+379
| +2% | +$18.2K |
|