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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.9B
| $12.4M | 0.08% |
118,660
+3,964
| +3% | +$415K |
|
177
lululemon athletica
LULU
$20.2B
| $12.4M | 0.08% |
32,078
+235
| +0.7% | +$90.9K |
|
178
Public Storage
PSA
$52.2B
| $12.4M | 0.08% |
41,607
+830
| +2% | +$247K |
|
179
Copart
CPRT
$46.5B
| $12.2M | 0.07% |
208,298
+8,346
| +4% | +$488K |
|
180
Realty Income
O
$53.9B
| $12.2M | 0.07% |
231,192
+4,153
| +2% | +$219K |
|
181
Trade Desk
TTD
$25.4B
| $12.2M | 0.07% |
100,160
+5,648
| +6% | +$686K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.07% |
63,701
+4,674
| +8% | +$871K |
|
183
Vipshop
VIPS
$8.46B
| $11.7M | 0.07% |
878,046
+5,181
| +0.6% | +$69.1K |
|
184
Electronic Arts
EA
$42.2B
| $11.5M | 0.07% |
77,531
+7,066
| +10% | +$1.05M |
|
185
KKR & Co
KKR
$120B
| $11.5M | 0.07% |
76,564
-677
| -0.9% | -$101K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 0.07% |
145,417
+1,360
| +0.9% | +$107K |
|
187
Ross Stores
ROST
$49.4B
| $11.4M | 0.07% |
74,213
+3,918
| +6% | +$599K |
|
188
GE Vernova
GEV
$159B
| $11.3M | 0.07% |
33,950
+124
| +0.4% | +$41.4K |
|
189
Waste Connections
WCN
$46.1B
| $11.3M | 0.07% |
66,103
-7,061
| -10% | -$1.21M |
|
190
CME Group
CME
$94.4B
| $11.3M | 0.07% |
48,203
-548
| -1% | -$128K |
|
191
United Parcel Service
UPS
$72B
| $11.2M | 0.07% |
88,599
+360
| +0.4% | +$45.4K |
|
192
Southern Company
SO
$101B
| $11.1M | 0.07% |
133,854
+757
| +0.6% | +$62.9K |
|
193
Altria Group
MO
$111B
| $11.1M | 0.07% |
211,675
-1,792
| -0.8% | -$93.9K |
|
194
American Electric Power
AEP
$57.6B
| $11M | 0.07% |
118,566
+5,323
| +5% | +$492K |
|
195
Paychex
PAYX
$48.4B
| $11M | 0.07% |
77,534
+3,877
| +5% | +$548K |
|
196
Teradyne
TER
$19.1B
| $10.6M | 0.06% |
82,816
+4,869
| +6% | +$626K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $10.6M | 0.06% |
70,692
-162,461
| -70% | -$24.4M |
|
198
Agilent Technologies
A
$36.5B
| $10.6M | 0.06% |
78,050
-408
| -0.5% | -$55.3K |
|
199
Elevance Health
ELV
$70.7B
| $10.6M | 0.06% |
28,490
-21
| -0.1% | -$7.79K |
|
200
Vulcan Materials
VMC
$38.8B
| $10.5M | 0.06% |
40,136
+3,926
| +11% | +$1.03M |
|