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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $13.8M | 0.08% |
18,929
+1,368
| +8% | +$1M |
|
177
Chubb
CB
$111B
| $13.8M | 0.08% |
47,527
+97
| +0.2% | +$28.1K |
|
178
Monster Beverage
MNST
$61B
| $13.7M | 0.08% |
218,895
+8,127
| +4% | +$509K |
|
179
Baker Hughes
BKR
$44.9B
| $13.5M | 0.08% |
352,850
+20,330
| +6% | +$779K |
|
180
Blackstone
BX
$133B
| $13.5M | 0.08% |
90,047
+1,004
| +1% | +$150K |
|
181
Marsh & McLennan
MMC
$100B
| $13.3M | 0.08% |
60,996
-727
| -1% | -$159K |
|
182
Workday
WDAY
$61.7B
| $13.1M | 0.08% |
54,558
+1,949
| +4% | +$468K |
|
183
Paychex
PAYX
$48.7B
| $12.8M | 0.08% |
88,033
+2,515
| +3% | +$366K |
|
184
Public Storage
PSA
$52.2B
| $12.8M | 0.07% |
43,489
+1,312
| +3% | +$385K |
|
185
PACCAR
PCAR
$52B
| $12.8M | 0.07% |
134,144
+3,779
| +3% | +$359K |
|
186
Southern Company
SO
$101B
| $12.6M | 0.07% |
136,800
+1,131
| +0.8% | +$104K |
|
|
187
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.07% |
39,812
-147,186
| -79% | -$46.1M |
|
188
Lockheed Martin
LMT
$108B
| $12.4M | 0.07% |
26,720
+348
| +1% | +$161K |
|
189
Altria Group
MO
$112B
| $12.4M | 0.07% |
211,063
-1,847
| -0.9% | -$108K |
|
190
United Rentals
URI
$62.7B
| $12.3M | 0.07% |
16,367
+8,362
| +104% | +$6.3M |
|
191
Charter Communications
CHTR
$35.7B
| $12.2M | 0.07% |
29,874
+786
| +3% | +$321K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.07% |
262,324
+2,899
| +1% | +$134K |
|
193
Corpay
CPAY
$22.4B
| $11.9M | 0.07% |
35,954
-55,167
| -61% | -$18.3M |
|
194
Fiserv
FI
$73.4B
| $11.9M | 0.07% |
69,084
-2,483
| -3% | -$428K |
|
195
Copart
CPRT
$47B
| $11.8M | 0.07% |
240,917
+11,027
| +5% | +$541K |
|
196
Ecolab
ECL
$77.6B
| $11.6M | 0.07% |
43,202
+91
| +0.2% | +$24.5K |
|
197
Williams Companies
WMB
$69.9B
| $11.6M | 0.07% |
184,027
+1,090
| +0.6% | +$68.5K |
|
198
McKesson
MCK
$85.5B
| $11.5M | 0.07% |
15,759
-100
| -0.6% | -$73.3K |
|
199
ON Semiconductor
ON
$20.1B
| $11.5M | 0.07% |
220,259
+14,896
| +7% | +$781K |
|
200
Parker-Hannifin
PH
$96.1B
| $11.3M | 0.07% |
16,117
-222
| -1% | -$155K |
|