NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.17% |
51,950
+254
| +0.5% | +$126K |
|
102
AT&T
T
$208B
| $25.7M | 0.17% |
907,402
+11,170
| +1% | +$316K |
|
103
Welltower
WELL
$112B
| $25.2M | 0.16% |
164,190
+5,047
| +3% | +$773K |
|
104
Verizon
VZ
$184B
| $24.3M | 0.16% |
536,115
+6,442
| +1% | +$292K |
|
105
TransDigm Group
TDG
$72B
| $23.8M | 0.15% |
17,231
+2,385
| +16% | +$3.3M |
|
106
Ameriprise Financial
AMP
$47.8B
| $23.8M | 0.15% |
49,088
-34,402
| -41% | -$16.7M |
|
107
Union Pacific
UNP
$132B
| $23.3M | 0.15% |
98,758
+569
| +0.6% | +$134K |
|
108
Mercado Libre
MELI
$120B
| $23M | 0.15% |
11,803
+1,121
| +10% | +$2.19M |
|
109
TJX Companies
TJX
$155B
| $23M | 0.15% |
189,001
+7,425
| +4% | +$904K |
|
110
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.14% |
323,302
+24,085
| +8% | +$1.63M |
|
111
RTX Corp
RTX
$212B
| $21.8M | 0.14% |
164,694
+2,109
| +1% | +$279K |
|
112
Advanced Drainage Systems
WMS
$11B
| $21.7M | 0.14% |
200,074
+123,379
| +161% | +$13.4M |
|
113
Equinix
EQIX
$74.6B
| $21M | 0.14% |
25,767
+659
| +3% | +$537K |
|
114
American Tower
AMT
$91.9B
| $20.8M | 0.14% |
95,451
+9,428
| +11% | +$2.05M |
|
115
CrowdStrike
CRWD
$104B
| $20.6M | 0.13% |
58,555
+6,797
| +13% | +$2.4M |
|
116
Mettler-Toledo International
MTD
$26.1B
| $20.6M | 0.13% |
17,417
+3,289
| +23% | +$3.88M |
|
117
Progressive
PGR
$145B
| $20.5M | 0.13% |
72,565
+903
| +1% | +$256K |
|
118
Sea Limited
SE
$107B
| $20.4M | 0.13% |
156,322
+11,996
| +8% | +$1.57M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $20.3M | 0.13% |
212,790
+17,910
| +9% | +$1.71M |
|
120
Caterpillar
CAT
$194B
| $20.2M | 0.13% |
61,287
+565
| +0.9% | +$186K |
|
121
TSMC
TSM
$1.2T
| $20.1M | 0.13% |
120,985
+53,713
| +80% | +$8.92M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $20M | 0.13% |
105,298
+7,164
| +7% | +$1.36M |
|
123
Stryker
SYK
$149B
| $19.6M | 0.13% |
52,746
-803
| -1% | -$299K |
|
124
Synopsys
SNPS
$110B
| $19.6M | 0.13% |
45,737
+4,458
| +11% | +$1.91M |
|
125
Pfizer
PFE
$141B
| $19.1M | 0.12% |
754,756
+5,692
| +0.8% | +$144K |
|