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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $32.9M | 0.21% |
163,029
-26,204
| -14% | -$5.28M |
|
77
Micron Technology
MU
$133B
| $32.5M | 0.21% |
374,167
+28,045
| +8% | +$2.44M |
|
78
Lam Research
LRCX
$124B
| $32M | 0.21% |
440,669
+19,802
| +5% | +$1.44M |
|
79
Corpay
CPAY
$22.6B
| $31.8M | 0.21% |
91,121
+83,186
| +1,048% | +$29M |
|
80
Philip Morris
PM
$254B
| $31.5M | 0.2% |
198,501
+2,363
| +1% | +$375K |
|
81
KLA
KLAC
$111B
| $31.5M | 0.2% |
46,343
+1,320
| +3% | +$897K |
|
82
IBM
IBM
$227B
| $31.4M | 0.2% |
126,121
+2,854
| +2% | +$710K |
|
83
Salesforce
CRM
$245B
| $31.2M | 0.2% |
116,426
+1,552
| +1% | +$416K |
|
84
Motorola Solutions
MSI
$79B
| $31.1M | 0.2% |
71,134
+11,331
| +19% | +$4.96M |
|
85
Automatic Data Processing
ADP
$121B
| $31.1M | 0.2% |
101,751
+8,950
| +10% | +$2.73M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $30.9M | 0.2% |
63,810
+5,568
| +10% | +$2.7M |
|
87
Marvell Technology
MRVL
$53.7B
| $30.9M | 0.2% |
501,423
-17,133
| -3% | -$1.05M |
|
88
Autodesk
ADSK
$67.9B
| $30.7M | 0.2% |
117,224
+17,546
| +18% | +$4.59M |
|
89
Ametek
AME
$42.6B
| $30M | 0.2% |
174,394
+32,856
| +23% | +$5.66M |
|
90
Wells Fargo
WFC
$258B
| $29.5M | 0.19% |
411,292
-8,532
| -2% | -$613K |
|
91
Merck
MRK
$210B
| $29.3M | 0.19% |
326,940
+1,621
| +0.5% | +$146K |
|
92
Abbott
ABT
$230B
| $28.8M | 0.19% |
216,972
+1,326
| +0.6% | +$176K |
|
93
Cintas
CTAS
$82.9B
| $28.7M | 0.19% |
139,636
+23,601
| +20% | +$4.85M |
|
94
Palo Alto Networks
PANW
$128B
| $28M | 0.18% |
164,293
+15,898
| +11% | +$2.71M |
|
95
McDonald's
MCD
$226B
| $27.5M | 0.18% |
88,024
+1,035
| +1% | +$323K |
|
96
Prologis
PLD
$103B
| $27.4M | 0.18% |
245,475
+3,384
| +1% | +$378K |
|
97
Starbucks
SBUX
$99.2B
| $27.3M | 0.18% |
277,993
+25,501
| +10% | +$2.5M |
|
98
GE Aerospace
GE
$293B
| $26.8M | 0.17% |
133,917
+935
| +0.7% | +$187K |
|
99
Teledyne Technologies
TDY
$25.5B
| $26.8M | 0.17% |
53,765
+10,714
| +25% | +$5.33M |
|
100
Fastenal
FAST
$56.8B
| $26.4M | 0.17% |
339,880
+56,468
| +20% | +$4.38M |
|