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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.01% |
14,086
-13
| -0.1% | -$1.15K |
|
602
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.01% |
45,547
-39
| -0.1% | -$1.06K |
|
603
Samsara
IOT
$24B
| $1.23M | 0.01% |
32,204
+5,347
| +20% | +$205K |
|
604
Carlyle Group
CG
$23.1B
| $1.23M | 0.01% |
28,315
+289
| +1% | +$12.6K |
|
605
Ally Financial
ALLY
$12.7B
| $1.23M | 0.01% |
33,656
+225
| +0.7% | +$8.21K |
|
606
Sportradar
SRAD
$9.14B
| $1.22M | 0.01% |
56,314
| – | – |
|
607
Agree Realty
ADC
$8.08B
| $1.17M | 0.01% |
15,199
+288
| +2% | +$22.2K |
|
608
American Financial Group
AFG
$11.6B
| $1.16M | 0.01% |
8,860
+70
| +0.8% | +$9.19K |
|
609
Brixmor Property Group
BRX
$8.63B
| $1.16M | 0.01% |
43,787
+1,046
| +2% | +$27.8K |
|
610
Rivian
RIVN
$17.2B
| $1.16M | 0.01% |
92,947
+1,647
| +2% | +$20.5K |
|
611
EPAM Systems
EPAM
$9.44B
| $1.16M | 0.01% |
6,848
+17
| +0.2% | +$2.87K |
|
612
Moderna
MRNA
$9.78B
| $1.15M | 0.01% |
40,639
+562
| +1% | +$15.9K |
|
613
NNN REIT
NNN
$8.18B
| $1.14M | 0.01% |
26,729
+665
| +3% | +$28.4K |
|
614
Bio-Techne
TECH
$8.46B
| $1.13M | 0.01% |
19,231
+153
| +0.8% | +$8.97K |
|
615
monday.com
MNDY
$9.57B
| $1.11M | 0.01% |
4,563
+26
| +0.6% | +$6.32K |
|
616
Roku
ROKU
$14B
| $1.1M | 0.01% |
15,575
+160
| +1% | +$11.3K |
|
617
Federal Realty Investment Trust
FRT
$8.86B
| $1.08M | 0.01% |
11,041
+264
| +2% | +$25.8K |
|
618
SEI Investments
SEIC
$10.8B
| $1.08M | 0.01% |
13,897
-18
| -0.1% | -$1.4K |
|
619
On Holding
ONON
$14.9B
| $1.08M | 0.01% |
24,492
| – | – |
|
620
WIX.com
WIX
$8.52B
| $1.06M | 0.01% |
6,467
+43
| +0.7% | +$7.03K |
|
621
Dayforce
DAY
$10.9B
| $1.06M | 0.01% |
18,101
-846
| -4% | -$49.3K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
94,086
-13,034
| -12% | -$146K |
|
623
Amkor Technology
AMKR
$6.09B
| $1.05M | 0.01% |
58,097
+5,250
| +10% | +$94.8K |
|
624
Albertsons Companies
ACI
$10.7B
| $1.04M | 0.01% |
47,514
+282
| +0.6% | +$6.2K |
|
625
First Industrial Realty Trust
FR
$6.92B
| $1.04M | 0.01% |
19,271
-23
| -0.1% | -$1.24K |
|