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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| $23.7M | 0.14% |
25,108
+689
| +3% | +$649K |
|
102
Starbucks
SBUX
$98.9B
| $23.3M | 0.14% |
252,492
+11,771
| +5% | +$1.09M |
|
103
GE Aerospace
GE
$299B
| $22.6M | 0.14% |
132,982
-2,851
| -2% | -$485K |
|
104
Union Pacific
UNP
$132B
| $22.6M | 0.14% |
98,189
-1,529
| -2% | -$352K |
|
105
TJX Companies
TJX
$157B
| $22.5M | 0.14% |
181,576
+3,068
| +2% | +$380K |
|
106
Caterpillar
CAT
$197B
| $22.2M | 0.14% |
60,722
-1,095
| -2% | -$400K |
|
107
Sherwin-Williams
SHW
$91.2B
| $22.1M | 0.14% |
64,479
+327
| +0.5% | +$112K |
|
108
Constellation Energy
CEG
$96.6B
| $21.7M | 0.13% |
96,000
-79,343
| -45% | -$18M |
|
109
Arista Networks
ANET
$177B
| $21.7M | 0.13% |
192,317
+7,509
| +4% | +$849K |
|
110
Cintas
CTAS
$83.4B
| $21.3M | 0.13% |
116,035
-15,564
| -12% | -$2.85M |
|
111
Ferguson
FERG
$47.8B
| $21.3M | 0.13% |
121,362
-7,440
| -6% | -$1.3M |
|
112
Verizon
VZ
$186B
| $21.1M | 0.13% |
529,673
-267
| -0.1% | -$10.7K |
|
113
American Express
AXP
$230B
| $21M | 0.13% |
69,693
-1,138
| -2% | -$343K |
|
114
NXP Semiconductors
NXPI
$56.8B
| $21M | 0.13% |
98,134
+1,410
| +1% | +$301K |
|
115
Fastenal
FAST
$57.7B
| $20.7M | 0.13% |
566,824
+20,720
| +4% | +$756K |
|
116
AT&T
T
$212B
| $20.5M | 0.13% |
896,232
-1,882
| -0.2% | -$43K |
|
117
Teledyne Technologies
TDY
$25.6B
| $20.3M | 0.12% |
43,051
+775
| +2% | +$365K |
|
118
Synopsys
SNPS
$111B
| $20.3M | 0.12% |
41,279
+1,877
| +5% | +$921K |
|
119
Pfizer
PFE
$140B
| $19.9M | 0.12% |
749,064
-876
| -0.1% | -$23.3K |
|
120
Welltower
WELL
$112B
| $19.9M | 0.12% |
159,143
+7,958
| +5% | +$995K |
|
121
Stryker
SYK
$151B
| $19.7M | 0.12% |
53,549
-1,718
| -3% | -$631K |
|
122
TransDigm Group
TDG
$72.2B
| $19.2M | 0.12% |
14,846
+219
| +1% | +$283K |
|
123
PayPal
PYPL
$65.4B
| $19.1M | 0.12% |
219,402
+6,109
| +3% | +$531K |
|
124
RTX Corp
RTX
$212B
| $19M | 0.12% |
162,585
+1,181
| +0.7% | +$138K |
|
125
Blackrock
BLK
$172B
| $18.8M | 0.11% |
17,996
+32
| +0.2% | +$33.4K |
|