NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
-$113M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$86.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.2M
3
AAPL icon
Apple
AAPL
+$56.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.4M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
3
AWK icon
American Water Works
AWK
+$40M
4
JPM icon
JPMorgan Chase
JPM
+$36.6M
5
AMP icon
Ameriprise Financial
AMP
+$31.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
626
BorgWarner
BWA
$9.61B
$974K 0.01%
27,161
+976
+4% +$35K
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.5B
$970K 0.01%
12,611
+316
+3% +$24.3K
CPB icon
628
Campbell Soup
CPB
$10.1B
$967K 0.01%
22,361
+1,034
+5% +$44.7K
NNN icon
629
NNN REIT
NNN
$8.12B
$960K 0.01%
22,266
+650
+3% +$28K
LEA icon
630
Lear
LEA
$6B
$958K 0.01%
6,784
+216
+3% +$30.5K
OHI icon
631
Omega Healthcare
OHI
$12.8B
$949K 0.01%
30,940
+1,411
+5% +$43.3K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$937K 0.01%
20,863
-917
-4% -$41.2K
CELH icon
633
Celsius Holdings
CELH
$14.3B
$928K 0.01%
+17,028
New +$928K
DINO icon
634
HF Sinclair
DINO
$9.56B
$927K 0.01%
16,679
-218
-1% -$12.1K
CIEN icon
635
Ciena
CIEN
$16.8B
$924K 0.01%
20,531
-1,834
-8% -$82.5K
DAR icon
636
Darling Ingredients
DAR
$5.07B
$921K 0.01%
18,476
+1,090
+6% +$54.3K
FRT icon
637
Federal Realty Investment Trust
FRT
$8.78B
$917K 0.01%
8,901
+127
+1% +$13.1K
ACI icon
638
Albertsons Companies
ACI
$10.8B
$912K 0.01%
39,633
+4,430
+13% +$102K
STAG icon
639
STAG Industrial
STAG
$6.84B
$900K 0.01%
22,928
+707
+3% +$27.8K
FMC icon
640
FMC
FMC
$4.73B
$899K 0.01%
14,254
+790
+6% +$49.8K
NWL icon
641
Newell Brands
NWL
$2.65B
$895K 0.01%
103,095
– –
BILL icon
642
BILL Holdings
BILL
$5.1B
$884K 0.01%
10,835
+546
+5% +$44.5K
DBX icon
643
Dropbox
DBX
$8.06B
$877K 0.01%
29,743
+1,130
+4% +$33.3K
ONON icon
644
On Holding
ONON
$14.8B
$876K 0.01%
32,470
+3,489
+12% +$94.1K
BRX icon
645
Brixmor Property Group
BRX
$8.5B
$867K 0.01%
37,261
+1,720
+5% +$40K
FR icon
646
First Industrial Realty Trust
FR
$6.9B
$867K 0.01%
16,461
+526
+3% +$27.7K
PARA
647
DELISTED
Paramount Global Class B
PARA
$865K 0.01%
58,461
-3,535
-6% -$52.3K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$7.88B
$860K 0.01%
6,993
-117
-2% -$14.4K
SIRI icon
649
SiriusXM
SIRI
$8.23B
$845K 0.01%
15,455
+3,035
+24% +$166K
SEIC icon
650
SEI Investments
SEIC
$10.8B
$842K 0.01%
13,250
+373
+3% +$23.7K
24 25
26
27 28