NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
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
+$17.1B
(+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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $28.2M | 0.16% |
54,974
+1,209
| +2% | +$619K |
|
102
Trane Technologies
TT
$90.9B
| $27M | 0.16% |
61,764
+5,879
| +11% | +$2.57M |
|
103
Welltower
WELL
$112B
| $26.8M | 0.16% |
174,382
+10,192
| +6% | +$1.57M |
|
104
TSMC
TSM
$1.2T
| $26.8M | 0.16% |
118,225
-2,760
| -2% | -$625K |
|
105
Merck
MRK
$210B
| $26.7M | 0.16% |
337,781
+10,841
| +3% | +$858K |
|
106
Prologis
PLD
$103B
| $26.7M | 0.16% |
253,795
+8,320
| +3% | +$875K |
|
107
TransDigm Group
TDG
$72B
| $26.6M | 0.16% |
17,488
+257
| +1% | +$391K |
|
108
Starbucks
SBUX
$99.2B
| $26.3M | 0.15% |
287,199
+9,206
| +3% | +$844K |
|
109
McDonald's
MCD
$226B
| $25.9M | 0.15% |
88,749
+725
| +0.8% | +$212K |
|
110
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $25.8M | 0.15% |
63,925
+7,052
| +12% | +$2.85M |
|
111
Constellation Energy
CEG
$96.4B
| $25.6M | 0.15% |
79,186
+1,587
| +2% | +$512K |
|
112
Sea Limited
SE
$107B
| $25.5M | 0.15% |
159,136
+2,814
| +2% | +$450K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $25M | 0.15% |
114,631
+9,333
| +9% | +$2.04M |
|
114
TJX Companies
TJX
$155B
| $24.3M | 0.14% |
196,938
+7,937
| +4% | +$980K |
|
115
RTX Corp
RTX
$212B
| $24.2M | 0.14% |
166,037
+1,343
| +0.8% | +$196K |
|
116
Applovin
APP
$165B
| $24.2M | 0.14% |
69,061
+5,453
| +9% | +$1.91M |
|
117
Synopsys
SNPS
$110B
| $24.1M | 0.14% |
47,065
+1,328
| +3% | +$681K |
|
118
DoorDash
DASH
$106B
| $23.7M | 0.14% |
96,200
+5,358
| +6% | +$1.32M |
|
119
Caterpillar
CAT
$194B
| $23.6M | 0.14% |
60,892
-395
| -0.6% | -$153K |
|
120
Verizon
VZ
$184B
| $23.5M | 0.14% |
542,602
+6,487
| +1% | +$281K |
|
121
Mondelez International
MDLZ
$79.3B
| $23M | 0.13% |
340,528
+17,226
| +5% | +$1.16M |
|
122
Union Pacific
UNP
$132B
| $23M | 0.13% |
99,767
+1,009
| +1% | +$232K |
|
123
American Express
AXP
$225B
| $22.1M | 0.13% |
69,215
-577
| -0.8% | -$184K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| $21.9M | 0.13% |
799,005
+141,727
| +22% | +$3.88M |
|
125
Uber
UBER
$194B
| $21.7M | 0.13% |
232,482
+1,995
| +0.9% | +$186K |
|