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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.06% |
16,136
-227
| -1% | -$146K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.06% |
170,708
-3,286
| -2% | -$200K |
|
203
Ecolab
ECL
$77.6B
| $10.2M | 0.06% |
42,758
-454
| -1% | -$108K |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.06% |
16,450
+391
| +2% | +$240K |
|
205
Axon Enterprise
AXON
$57.2B
| $10M | 0.06% |
16,427
+7,795
| +90% | +$4.76M |
|
206
Monster Beverage
MNST
$61B
| $9.99M | 0.06% |
190,099
+7,106
| +4% | +$373K |
|
207
Kimberly-Clark
KMB
$43.1B
| $9.89M | 0.06% |
75,020
-10,752
| -13% | -$1.42M |
|
208
Dover
DOV
$24.4B
| $9.87M | 0.06% |
52,425
+1,564
| +3% | +$295K |
|
209
Moody's
MCO
$89.5B
| $9.81M | 0.06% |
20,577
-232
| -1% | -$111K |
|
210
Williams Companies
WMB
$69.9B
| $9.77M | 0.06% |
181,072
+493
| +0.3% | +$26.6K |
|
211
EOG Resources
EOG
$64.4B
| $9.75M | 0.06% |
80,961
-1,161
| -1% | -$140K |
|
212
Zoetis
ZTS
$67.9B
| $9.74M | 0.06% |
59,190
-1,504
| -2% | -$248K |
|
213
Cigna
CI
$81.5B
| $9.65M | 0.06% |
34,637
-654
| -2% | -$182K |
|
214
Datadog
DDOG
$47.5B
| $9.62M | 0.06% |
65,892
+3,048
| +5% | +$445K |
|
215
Illinois Tool Works
ITW
$77.6B
| $9.62M | 0.06% |
37,490
-734
| -2% | -$188K |
|
216
PNC Financial Services
PNC
$80.5B
| $9.25M | 0.06% |
47,852
+732
| +2% | +$141K |
|
217
McKesson
MCK
$85.5B
| $9.22M | 0.06% |
15,992
-285
| -2% | -$164K |
|
218
Charter Communications
CHTR
$35.7B
| $9.09M | 0.06% |
26,076
+1,596
| +7% | +$556K |
|
219
Cognizant
CTSH
$35.1B
| $9.07M | 0.06% |
114,483
+6,060
| +6% | +$480K |
|
220
US Bancorp
USB
$75.9B
| $9.01M | 0.06% |
185,814
+1,299
| +0.7% | +$63K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $8.93M | 0.05% |
276,654
+25,420
| +10% | +$820K |
|
222
3M
MMM
$82.7B
| $8.89M | 0.05% |
68,306
-1,044
| -2% | -$136K |
|
223
Emerson Electric
EMR
$74.6B
| $8.89M | 0.05% |
70,694
-1,433
| -2% | -$180K |
|
224
Atlassian
TEAM
$45.2B
| $8.88M | 0.05% |
35,510
+2,259
| +7% | +$565K |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $8.86M | 0.05% |
76,695
-29,544
| -28% | -$3.41M |
|