NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $12.6M | 0.08% |
42,177
+570
| +1% | +$171K |
|
177
Airbnb
ABNB
$75.8B
| $12.6M | 0.08% |
105,195
+8,768
| +9% | +$1.05M |
|
178
Elevance Health
ELV
$70.6B
| $12.5M | 0.08% |
28,846
+356
| +1% | +$155K |
|
179
Microchip Technology
MCHP
$35.6B
| $12.5M | 0.08% |
258,529
+23,664
| +10% | +$1.15M |
|
180
Southern Company
SO
$101B
| $12.5M | 0.08% |
135,669
+1,815
| +1% | +$167K |
|
181
Blackstone
BX
$133B
| $12.4M | 0.08% |
89,043
+1,328
| +2% | +$186K |
|
182
Digital Realty Trust
DLR
$55.7B
| $12.4M | 0.08% |
86,414
+2,213
| +3% | +$317K |
|
183
Monster Beverage
MNST
$61B
| $12.3M | 0.08% |
210,768
+20,669
| +11% | +$1.21M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.08% |
71,419
+727
| +1% | +$125K |
|
185
Workday
WDAY
$61.7B
| $12.3M | 0.08% |
52,609
+4,973
| +10% | +$1.16M |
|
186
Electronic Arts
EA
$42.2B
| $12.3M | 0.08% |
84,971
+7,440
| +10% | +$1.08M |
|
187
Lockheed Martin
LMT
$108B
| $11.8M | 0.08% |
26,372
+205
| +0.8% | +$91.6K |
|
188
Cigna
CI
$81.5B
| $11.5M | 0.07% |
34,893
+256
| +0.7% | +$84.2K |
|
189
Exelon
EXC
$43.9B
| $11.4M | 0.07% |
248,245
+22,894
| +10% | +$1.05M |
|
190
Williams Companies
WMB
$69.9B
| $10.9M | 0.07% |
182,937
+1,865
| +1% | +$111K |
|
191
Ecolab
ECL
$77.6B
| $10.9M | 0.07% |
43,111
+353
| +0.8% | +$89.5K |
|
192
Pinduoduo
PDD
$177B
| $10.9M | 0.07% |
91,752
+13,883
| +18% | +$1.64M |
|
193
GE Vernova
GEV
$158B
| $10.8M | 0.07% |
35,251
+1,301
| +4% | +$397K |
|
194
CVS Health
CVS
$93.6B
| $10.7M | 0.07% |
158,526
+1,956
| +1% | +$133K |
|
195
Charter Communications
CHTR
$35.7B
| $10.7M | 0.07% |
29,088
+3,012
| +12% | +$1.11M |
|
196
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.07% |
30,662
-33,817
| -52% | -$11.8M |
|
197
McKesson
MCK
$85.5B
| $10.7M | 0.07% |
15,859
-133
| -0.8% | -$89.5K |
|
198
Agilent Technologies
A
$36.5B
| $10.6M | 0.07% |
90,260
+12,210
| +16% | +$1.43M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.07% |
306,660
+30,006
| +11% | +$1.03M |
|
200
Ross Stores
ROST
$49.4B
| $10.4M | 0.07% |
81,139
+6,926
| +9% | +$885K |
|