NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14.3B
| $1.05M | 0.01% |
104,074
-10,910
| -9% | -$111K |
|
627
Wynn Resorts
WYNN
$12.6B
| $1.05M | 0.01% |
11,751
+179
| +2% | +$16K |
|
628
Crown Holdings
CCK
$11B
| $1.05M | 0.01% |
14,124
+338
| +2% | +$25.1K |
|
629
American Financial Group
AFG
$11.6B
| $1.05M | 0.01% |
8,530
+192
| +2% | +$23.6K |
|
630
iShares MSCI UAE ETF
UAE
$166M
| $1.05M | 0.01% |
76,222
-600
| -0.8% | -$8.25K |
|
631
monday.com
MNDY
$9.57B
| $1.05M | 0.01% |
4,346
+955
| +28% | +$230K |
|
632
NNN REIT
NNN
$8.18B
| $1.04M | 0.01% |
24,515
+1,670
| +7% | +$71.1K |
|
633
HF Sinclair
DINO
$9.56B
| $1.03M | 0.01% |
19,225
+937
| +5% | +$50K |
|
634
Caesars Entertainment
CZR
$5.48B
| $1.02M | 0.01% |
25,707
+893
| +4% | +$35.5K |
|
635
Celsius Holdings
CELH
$15B
| $1.01M | 0.01% |
17,712
+424
| +2% | +$24.2K |
|
636
Federal Realty Investment Trust
FRT
$8.86B
| $993K | 0.01% |
9,831
+693
| +8% | +$70K |
|
637
Henry Schein
HSIC
$8.42B
| $980K | 0.01% |
15,286
+288
| +2% | +$18.5K |
|
638
WIX.com
WIX
$8.52B
| $979K | 0.01% |
6,155
-123
| -2% | -$19.6K |
|
639
Knight Transportation
KNX
$7B
| $978K | 0.01% |
19,600
+589
| +3% | +$29.4K |
|
640
Skechers
SKX
$9.5B
| $974K | 0.01% |
14,091
+4,090
| +41% | +$283K |
|
641
Bath & Body Works
BBWI
$6.06B
| $969K | 0.01% |
24,808
+118
| +0.5% | +$4.61K |
|
642
Solventum
SOLV
$12.6B
| $967K | 0.01% |
+18,289
| New | +$967K |
|
643
Match Group
MTCH
$9.18B
| $963K | 0.01% |
31,705
+479
| +2% | +$14.6K |
|
644
Fortune Brands Innovations
FBIN
$7.3B
| $961K | 0.01% |
14,804
+361
| +2% | +$23.4K |
|
645
Delta Air Lines
DAL
$39.9B
| $959K | 0.01% |
20,211
+841
| +4% | +$39.9K |
|
646
Americold
COLD
$3.98B
| $946K | 0.01% |
37,044
+2,574
| +7% | +$65.7K |
|
647
Unity
U
$18.5B
| $943K | 0.01% |
57,981
+8,738
| +18% | +$142K |
|
648
Axcelis
ACLS
$2.53B
| $939K | 0.01% |
6,602
+3,277
| +99% | +$466K |
|
649
MarketAxess Holdings
MKTX
$7.01B
| $915K | 0.01% |
4,564
+110
| +2% | +$22.1K |
|
650
Brixmor Property Group
BRX
$8.63B
| $909K | 0.01% |
39,377
+2,721
| +7% | +$62.8K |
|