NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
