NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
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
+$1.7B
(+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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $17.5M | 0.1% |
76,355
-2,610
| -3% | -$597K |
|
152
Take-Two Interactive
TTWO
$44.2B
| $17.4M | 0.1% |
71,570
+2,137
| +3% | +$519K |
|
153
US Foods
USFD
$17.5B
| $17.3M | 0.1% |
224,876
+162,809
| +262% | +$12.5M |
|
154
Duke Energy
DUK
$93.8B
| $17M | 0.1% |
144,337
-4,489
| -3% | -$530K |
|
155
Capital One
COF
$142B
| $17M | 0.1% |
80,029
+32,153
| +67% | +$6.84M |
|
156
CME Group
CME
$94.4B
| $16.1M | 0.09% |
58,553
+9,856
| +20% | +$2.72M |
|
157
Danaher
DHR
$143B
| $16M | 0.09% |
80,842
+36
| +0% | +$7.11K |
|
158
Axon Enterprise
AXON
$57.2B
| $15.9M | 0.09% |
19,216
+979
| +5% | +$811K |
|
159
Roblox
RBLX
$88.5B
| $15.9M | 0.09% |
151,064
+10,113
| +7% | +$1.06M |
|
160
Sherwin-Williams
SHW
$92.9B
| $15.9M | 0.09% |
46,210
+15,548
| +51% | +$5.34M |
|
161
Digital Realty Trust
DLR
$55.7B
| $15.6M | 0.09% |
89,508
+3,094
| +4% | +$539K |
|
162
CSX Corp
CSX
$60.6B
| $15.6M | 0.09% |
477,903
+7,128
| +2% | +$233K |
|
163
Roper Technologies
ROP
$55.8B
| $15.6M | 0.09% |
27,447
+743
| +3% | +$421K |
|
164
Lowe's Companies
LOW
$151B
| $15.5M | 0.09% |
69,672
-116
| -0.2% | -$25.7K |
|
165
Xcel Energy
XEL
$43B
| $15M | 0.09% |
220,165
-2,874
| -1% | -$196K |
|
166
Spotify
SPOT
$146B
| $14.9M | 0.09% |
+19,368
| New | +$14.9M |
|
167
Airbnb
ABNB
$75.8B
| $14.5M | 0.08% |
109,646
+4,451
| +4% | +$589K |
|
168
Realty Income
O
$54.2B
| $14.3M | 0.08% |
248,675
+13,936
| +6% | +$803K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.08% |
26,956
+539
| +2% | +$283K |
|
170
American Electric Power
AEP
$57.8B
| $14.1M | 0.08% |
135,431
+4,893
| +4% | +$508K |
|
171
Nike
NKE
$109B
| $14M | 0.08% |
197,555
-4,697
| -2% | -$334K |
|
172
ConocoPhillips
COP
$116B
| $14M | 0.08% |
155,994
-2,183
| -1% | -$196K |
|
173
Simon Property Group
SPG
$59.5B
| $14M | 0.08% |
87,059
+2,492
| +3% | +$401K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $13.9M | 0.08% |
75,783
+4,364
| +6% | +$801K |
|
175
Electronic Arts
EA
$42.2B
| $13.9M | 0.08% |
87,024
+2,053
| +2% | +$328K |
|