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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$235B
| $18.8M | 0.11% |
147,993
-513
| -0.3% | -$65K |
|
127
Applovin
APP
$163B
| $18.7M | 0.11% |
55,663
+30,950
| +125% | +$10.4M |
|
128
Nike
NKE
$109B
| $18.6M | 0.11% |
243,541
-3,850
| -2% | -$294K |
|
129
Danaher
DHR
$144B
| $18.5M | 0.11% |
79,990
-2,031
| -2% | -$469K |
|
130
Mercado Libre
MELI
$119B
| $18.4M | 0.11% |
10,682
+534
| +5% | +$921K |
|
131
CrowdStrike
CRWD
$103B
| $18.4M | 0.11% |
51,758
+2,639
| +5% | +$937K |
|
132
Mondelez International
MDLZ
$80.1B
| $18M | 0.11% |
299,217
+12,813
| +4% | +$771K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.11% |
249,432
-121
| -0% | -$8.73K |
|
134
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 0.11% |
14,128
+203
| +1% | +$251K |
|
135
Progressive
PGR
$143B
| $17.3M | 0.11% |
71,662
-320
| -0.4% | -$77.1K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.2M | 0.1% |
24,125
+847
| +4% | +$603K |
|
137
Lowe's Companies
LOW
$151B
| $17.2M | 0.1% |
69,172
-592
| -0.8% | -$147K |
|
138
Citigroup
C
$175B
| $16.7M | 0.1% |
235,154
-2,933
| -1% | -$208K |
|
139
Boston Scientific
BSX
$159B
| $16.4M | 0.1% |
180,728
-2,385
| -1% | -$216K |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $16.3M | 0.1% |
57,513
+1,645
| +3% | +$467K |
|
141
ASML
ASML
$304B
| $16.3M | 0.1% |
22,820
+2,430
| +12% | +$1.73M |
|
|
142
New York Times
NYT
$9.6B
| $15.9M | 0.1% |
298,678
-811,847
| -73% | -$43.2M |
|
143
Boeing
BA
$172B
| $15.8M | 0.1% |
87,346
+17,027
| +24% | +$3.08M |
|
144
Waste Management
WM
$88.4B
| $15.8M | 0.1% |
77,242
-2,312
| -3% | -$472K |
|
145
Sea Limited
SE
$112B
| $15.7M | 0.1% |
144,326
+12,607
| +10% | +$1.37M |
|
146
American Tower
AMT
$92.9B
| $15.6M | 0.1% |
86,023
+1,128
| +1% | +$205K |
|
147
Duke Energy
DUK
$93.6B
| $15.6M | 0.1% |
144,362
-4,913
| -3% | -$532K |
|
148
O'Reilly Automotive
ORLY
$88.2B
| $15.6M | 0.09% |
194,880
+7,830
| +4% | +$625K |
|
149
Blackstone
BX
$132B
| $15.3M | 0.09% |
87,715
+1,625
| +2% | +$283K |
|
150
ConocoPhillips
COP
$116B
| $15.3M | 0.09% |
157,419
+16,259
| +12% | +$1.58M |
|