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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $15.2M | 0.09% |
372,304
+22,183
| +6% | +$905K |
|
152
Fortinet
FTNT
$60.8B
| $15.1M | 0.09% |
156,832
+9,412
| +6% | +$904K |
|
153
Trane Technologies
TT
$91.5B
| $15.1M | 0.09% |
40,336
+4,711
| +13% | +$1.76M |
|
154
Digital Realty Trust
DLR
$55.8B
| $15M | 0.09% |
84,201
+2,663
| +3% | +$474K |
|
155
Fiserv
FI
$73.3B
| $14.9M | 0.09% |
71,870
-1,561
| -2% | -$325K |
|
156
Bristol-Myers Squibb
BMY
$95.6B
| $14.8M | 0.09% |
257,222
-5,090
| -2% | -$294K |
|
157
Colgate-Palmolive
CL
$68.4B
| $14.4M | 0.09% |
156,544
-7,166
| -4% | -$658K |
|
158
Simon Property Group
SPG
$59.3B
| $14.4M | 0.09% |
83,470
+1,813
| +2% | +$312K |
|
159
Charles Schwab
SCHW
$167B
| $14.2M | 0.09% |
190,192
+10,465
| +6% | +$782K |
|
160
CSX Corp
CSX
$60.4B
| $14.1M | 0.09% |
433,270
+17,933
| +4% | +$582K |
|
161
Xcel Energy
XEL
$42.8B
| $13.9M | 0.08% |
203,776
+17,041
| +9% | +$1.16M |
|
162
Uber
UBER
$189B
| $13.9M | 0.08% |
226,988
-326
| -0.1% | -$19.9K |
|
163
Microchip Technology
MCHP
$35.7B
| $13.7M | 0.08% |
234,865
+7,092
| +3% | +$414K |
|
164
TSMC
TSM
$1.25T
| $13.6M | 0.08% |
67,272
-9,968
| -13% | -$2.01M |
|
165
Deere & Co
DE
$128B
| $13.5M | 0.08% |
31,381
-273
| -0.9% | -$117K |
|
166
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $13.5M | 0.08% |
40,845
+21,797
| +114% | +$7.19M |
|
167
Medtronic
MDT
$119B
| $13.1M | 0.08% |
161,653
-2,091
| -1% | -$169K |
|
168
Marsh & McLennan
MMC
$100B
| $13M | 0.08% |
61,049
-1,375
| -2% | -$294K |
|
169
Chubb
CB
$111B
| $13M | 0.08% |
46,911
-672
| -1% | -$187K |
|
170
DoorDash
DASH
$105B
| $13M | 0.08% |
76,558
+5,512
| +8% | +$933K |
|
171
Airbnb
ABNB
$75.7B
| $12.9M | 0.08% |
96,427
+4,834
| +5% | +$645K |
|
172
Lockheed Martin
LMT
$107B
| $12.8M | 0.08% |
26,167
-69
| -0.3% | -$33.7K |
|
173
Roper Technologies
ROP
$55.8B
| $12.7M | 0.08% |
24,276
+1,187
| +5% | +$622K |
|
174
Workday
WDAY
$61.8B
| $12.7M | 0.08% |
47,636
+2,881
| +6% | +$767K |
|
175
ON Semiconductor
ON
$20.2B
| $12.5M | 0.08% |
188,736
+7,674
| +4% | +$507K |
|