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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.5B
| – | – |
-33,083
| Closed | -$2.38M |
|
752
Bath & Body Works
BBWI
$6.58B
| – | – |
-25,351
| Closed | -$809K |
|
753
Celsius Holdings
CELH
$15.7B
| – | – |
-18,299
| Closed | -$574K |
|
754
Chord Energy
CHRD
$6.16B
| – | – |
-7,253
| Closed | -$945K |
|
755
SITE Centers
SITC
$486M
| – | – |
-32,377
| Closed | -$382K |
|