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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $1.02M | 0.01% |
14,163
-936
| -6% | -$67.4K |
|
627
Corebridge Financial
CRBG
$18.1B
| $1M | 0.01% |
31,824
-1,251
| -4% | -$39.5K |
|
628
A.O. Smith
AOS
$10.3B
| $988K | 0.01% |
15,114
+91
| +0.6% | +$5.95K |
|
629
STAG Industrial
STAG
$6.9B
| $977K | 0.01% |
27,035
+626
| +2% | +$22.6K |
|
630
Exact Sciences
EXAS
$10.2B
| $971K | 0.01% |
22,432
+187
| +0.8% | +$8.1K |
|
631
Campbell Soup
CPB
$10.1B
| $969K | 0.01% |
24,262
-99
| -0.4% | -$3.95K |
|
632
Fox Class B
FOX
$24.9B
| $967K | 0.01% |
18,346
+38
| +0.2% | +$2K |
|
633
Wynn Resorts
WYNN
$12.6B
| $952K | 0.01% |
11,406
-687
| -6% | -$57.4K |
|
634
Delta Air Lines
DAL
$39.9B
| $950K | 0.01% |
21,785
+637
| +3% | +$27.8K |
|
635
iShares MSCI Qatar ETF
QAT
$77.8M
| $944K | 0.01% |
52,890
+1,474
| +3% | +$26.3K |
|
636
Terreno Realty
TRNO
$6.1B
| $929K | 0.01% |
14,692
+356
| +2% | +$22.5K |
|
637
Fortune Brands Innovations
FBIN
$7.3B
| $922K | 0.01% |
15,152
+112
| +0.7% | +$6.82K |
|
638
Brown-Forman Class B
BF.B
$13.7B
| $918K | 0.01% |
27,041
+1,244
| +5% | +$42.2K |
|
639
iShares MSCI Kuwait ETF
KWT
$82.4M
| $916K | 0.01% |
25,692
+597
| +2% | +$21.3K |
|
640
Vornado Realty Trust
VNO
$7.93B
| $909K | 0.01% |
24,587
+591
| +2% | +$21.9K |
|
641
Essential Properties Realty Trust
EPRT
$6.1B
| $889K | 0.01% |
27,237
+1,801
| +7% | +$58.8K |
|
642
Healthcare Realty
HR
$6.35B
| $885K | 0.01% |
52,368
+1,251
| +2% | +$21.1K |
|
643
Toro Company
TTC
$7.99B
| $870K | 0.01% |
11,955
-12,791
| -52% | -$931K |
|
644
DaVita
DVA
$9.86B
| $856K | 0.01% |
5,595
-86
| -2% | -$13.2K |
|
645
Reddit
RDDT
$44.9B
| $842K | 0.01% |
+8,026
| New | +$842K |
|
646
Americold
COLD
$3.98B
| $831K | 0.01% |
38,741
+38
| +0.1% | +$815 |
|
647
MGM Resorts International
MGM
$9.98B
| $808K | 0.01% |
27,277
-705
| -3% | -$20.9K |
|
648
Skechers
SKX
$9.5B
| $800K | 0.01% |
14,091
| – | – |
|
649
CareTrust REIT
CTRE
$7.56B
| $780K | 0.01% |
27,309
-132
| -0.5% | -$3.77K |
|
650
Unity
U
$18.5B
| $744K | ﹤0.01% |
37,959
+4,155
| +12% | +$81.4K |
|