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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.01% |
14,099
-5
| -0% | -$459 |
|
602
Blackbaud
BLKB
$3.23B
| $1.29M | 0.01% |
17,166
-13,583
| -44% | -$1.02M |
|
603
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.01% |
45,586
+264
| +0.6% | +$7.42K |
|
604
Exact Sciences
EXAS
$10.2B
| $1.28M | 0.01% |
22,245
+179
| +0.8% | +$10.3K |
|
605
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.01% |
45,964
-17
| -0% | -$472 |
|
606
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
66,177
+4,965
| +8% | +$94K |
|
607
Rivian
RIVN
$17.2B
| $1.25M | 0.01% |
91,300
+1,265
| +1% | +$17.3K |
|
608
Royalty Pharma
RPRX
$15.6B
| $1.24M | 0.01% |
48,481
+349
| +0.7% | +$8.91K |
|
609
Rexford Industrial Realty
REXR
$10.2B
| $1.23M | 0.01% |
31,889
+1,236
| +4% | +$47.8K |
|
610
Ovintiv
OVV
$10.6B
| $1.23M | 0.01% |
31,865
-35
| -0.1% | -$1.35K |
|
|
CNH
611
CNH Industrial
CNH
$14.3B
| $1.23M | 0.01% |
108,883
+822
| +0.8% | +$9.28K |
|
612
Solventum
SOLV
$12.6B
| $1.23M | 0.01% |
18,402
+523
| +3% | +$34.9K |
|
613
Crown Holdings
CCK
$11B
| $1.21M | 0.01% |
14,557
+30
| +0.2% | +$2.5K |
|
614
Enphase Energy
ENPH
$5.18B
| $1.21M | 0.01% |
16,741
-113
| -0.7% | -$8.15K |
|
615
American Financial Group
AFG
$11.6B
| $1.2M | 0.01% |
8,790
+15
| +0.2% | +$2.06K |
|
616
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | 0.01% |
10,777
+419
| +4% | +$46.7K |
|
617
Samsara
IOT
$24B
| $1.19M | 0.01% |
26,857
+1,358
| +5% | +$60.3K |
|
618
Ally Financial
ALLY
$12.7B
| $1.19M | 0.01% |
33,431
+91
| +0.3% | +$3.24K |
|
619
Roku
ROKU
$14B
| $1.19M | 0.01% |
15,415
+15
| +0.1% | +$1.16K |
|
620
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.01% |
32,163
-47
| -0.1% | -$1.73K |
|
621
Brixmor Property Group
BRX
$8.63B
| $1.18M | 0.01% |
42,741
+1,243
| +3% | +$34.3K |
|
622
Essential Utilities
WTRG
$11B
| $1.16M | 0.01% |
31,868
+230
| +0.7% | +$8.39K |
|
623
SEI Investments
SEIC
$10.8B
| $1.16M | 0.01% |
13,915
-191
| -1% | -$15.9K |
|
624
Cirrus Logic
CRUS
$5.94B
| $1.16M | 0.01% |
11,386
+319
| +3% | +$32.5K |
|
625
Charles River Laboratories
CRL
$8.07B
| $1.16M | 0.01% |
6,217
+58
| +0.9% | +$10.8K |
|