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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$8.08B
| $1.15M | 0.01% |
17,173
-110
| -0.6% | -$7.37K |
|
627
EastGroup Properties
EGP
$8.97B
| $1.13M | 0.01% |
7,006
+270
| +4% | +$43.6K |
|
628
Henry Schein
HSIC
$8.42B
| $1.1M | 0.01% |
15,597
-68
| -0.4% | -$4.79K |
|
629
AES
AES
$9.21B
| $1.09M | 0.01% |
85,866
+1,382
| +2% | +$17.6K |
|
630
Knight Transportation
KNX
$7B
| $1.08M | 0.01% |
20,178
-21
| -0.1% | -$1.13K |
|
631
MarketAxess Holdings
MKTX
$7.01B
| $1.08M | 0.01% |
4,700
+4
| +0.1% | +$916 |
|
632
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.01% |
12,093
+11
| +0.1% | +$975 |
|
633
Newell Brands
NWL
$2.68B
| $1.06M | 0.01% |
103,095
| – | – |
|
634
monday.com
MNDY
$9.57B
| $1.06M | 0.01% |
4,537
-5
| -0.1% | -$1.17K |
|
635
NNN REIT
NNN
$8.18B
| $1.06M | 0.01% |
26,064
+1,025
| +4% | +$41.5K |
|
636
Agree Realty
ADC
$8.08B
| $1.05M | 0.01% |
14,911
+598
| +4% | +$42K |
|
637
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.01% |
15,040
-69
| -0.5% | -$4.78K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
107,120
+3,157
| +3% | +$30.4K |
|
639
A.O. Smith
AOS
$10.3B
| $1.03M | 0.01% |
15,023
-48
| -0.3% | -$3.29K |
|
640
Teleflex
TFX
$5.78B
| $1.03M | 0.01% |
5,723
+56
| +1% | +$10.1K |
|
641
Campbell Soup
CPB
$10.1B
| $1.02M | 0.01% |
24,361
+216
| +0.9% | +$9.03K |
|
642
APA Corp
APA
$8.14B
| $1.02M | 0.01% |
46,063
+517
| +1% | +$11.4K |
|
643
Vornado Realty Trust
VNO
$7.93B
| $1M | 0.01% |
23,996
+930
| +4% | +$38.9K |
|
644
Brown-Forman Class B
BF.B
$13.7B
| $1M | 0.01% |
25,797
-357
| -1% | -$13.9K |
|
645
Corebridge Financial
CRBG
$18.1B
| $993K | 0.01% |
33,075
-608
| -2% | -$18.3K |
|
646
Match Group
MTCH
$9.18B
| $993K | 0.01% |
29,928
-717
| -2% | -$23.8K |
|
647
Sportradar
SRAD
$9.14B
| $980K | 0.01% |
56,314
| – | – |
|
648
MGM Resorts International
MGM
$9.98B
| $973K | 0.01% |
27,982
-569
| -2% | -$19.8K |
|
649
First Industrial Realty Trust
FR
$6.92B
| $972K | 0.01% |
19,294
+498
| +3% | +$25.1K |
|
650
Skechers
SKX
$9.5B
| $953K | 0.01% |
14,091
| – | – |
|