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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$11B
| – | – |
-13,897
| Closed | -$1.08M |
|
727
Skechers
SKX
$9.5B
| – | – |
-14,091
| Closed | -$800K |
|
728
Stanley Black & Decker
SWK
$11.4B
| – | – |
-21,252
| Closed | -$1.63M |
|
729
Bio-Techne
TECH
$8.13B
| – | – |
-19,231
| Closed | -$1.13M |
|
730
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-18,060
| Closed | -$1.64M |
|
731
Viatris
VTRS
$12.1B
| – | – |
-150,720
| Closed | -$1.31M |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-94,086
| Closed | -$1.05M |
|
733
Westlake Corp
WLK
$11.1B
| – | – |
-4,940
| Closed | -$494K |
|
734
Wynn Resorts
WYNN
$12.8B
| – | – |
-11,406
| Closed | -$952K |
|
735
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-47,071
| Closed | -$6.17M |
|
736
Dayforce
DAY
$11B
| – | – |
-18,101
| Closed | -$1.06M |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| – | – |
-25,515
| Closed | -$41.1K |
|
738
Albemarle
ALB
$9.33B
| – | – |
-14,163
| Closed | -$1.02M |
|
739
Ally Financial
ALLY
$12.6B
| – | – |
-33,656
| Closed | -$1.23M |
|
740
Aon
AON
$80.3B
| – | – |
-24,403
| Closed | -$9.74M |
|
741
A.O. Smith
AOS
$10B
| – | – |
-15,114
| Closed | -$988K |
|