NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
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 | |
|---|---|---|---|---|---|---|
|
BHR
726
Braemar Hotels & Resorts
BHR
$188M
| $25.6K | ﹤0.01% |
10,282
+198
| +2% | +$493 |
|
|
FSP
727
Franklin Street Properties
FSP
$173M
| $24.2K | ﹤0.01% |
13,583
+301
| +2% | +$536 |
|
|
ONL
728
Orion Office REIT
ONL
$167M
| $22.1K | ﹤0.01% |
10,331
+203
| +2% | +$434 |
|
729
Lamb Weston
LW
$7.88B
| – | – |
-17,173
| Closed | -$1.15M |
|
730
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,700
| Closed | -$1.08M |
|
731
The Mosaic Company
MOS
$10.4B
| – | – |
-39,329
| Closed | -$939K |
|
732
Match Group
MTCH
$9.04B
| – | – |
-29,928
| Closed | -$993K |
|
733
New York Times
NYT
$9.58B
| – | – |
-298,678
| Closed | -$15.9M |
|
734
Teleflex
TFX
$5.57B
| – | – |
-5,723
| Closed | -$1.03M |
|
735
Tencent Music
TME
$38.5B
| – | – |
-10,358
| Closed | -$121K |
|
736
Vipshop
VIPS
$8.36B
| – | – |
-878,046
| Closed | -$11.7M |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,604
| Closed | -$905K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-18,529
| Closed | -$321K |
|
739
Knight Transportation
KNX
$7.07B
| – | – |
-20,178
| Closed | -$1.08M |
|
740
Alcoa
AA
$8.05B
| – | – |
-111,143
| Closed | -$4.19M |
|
741
AES
AES
$9.42B
| – | – |
-85,866
| Closed | -$1.09M |
|
742
APA Corp
APA
$8.11B
| – | – |
-46,063
| Closed | -$1.02M |
|
743
Ashland
ASH
$2.48B
| – | – |
-61,053
| Closed | -$4.37M |
|
744
Celanese
CE
$4.89B
| – | – |
-13,442
| Closed | -$924K |
|
745
Charles River Laboratories
CRL
$7.99B
| – | – |
-6,217
| Closed | -$1.16M |
|
746
HF Sinclair
DINO
$9.65B
| – | – |
-20,023
| Closed | -$685K |
|
747
Enphase Energy
ENPH
$4.85B
| – | – |
-16,741
| Closed | -$1.21M |
|
748
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,862
| Closed | -$926K |
|
749
Henry Schein
HSIC
$8.14B
| – | – |
-15,597
| Closed | -$1.1M |
|