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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $10.4M | 0.07% |
80,795
-166
| -0.2% | -$21.3K |
|
202
Verisk Analytics
VRSK
$37.8B
| $10.2M | 0.07% |
34,309
+2,881
| +9% | +$857K |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.07% |
17,561
+1,111
| +7% | +$644K |
|
204
Deckers Outdoor
DECK
$17.9B
| $10.1M | 0.07% |
90,502
-50,903
| -36% | -$5.69M |
|
205
3M
MMM
$82.7B
| $9.95M | 0.06% |
67,777
-529
| -0.8% | -$77.7K |
|
206
Parker-Hannifin
PH
$96.1B
| $9.93M | 0.06% |
16,339
+203
| +1% | +$123K |
|
207
United Parcel Service
UPS
$72.1B
| $9.85M | 0.06% |
89,513
+914
| +1% | +$101K |
|
208
Vulcan Materials
VMC
$39B
| $9.79M | 0.06% |
41,954
+1,818
| +5% | +$424K |
|
209
Zoetis
ZTS
$67.9B
| $9.77M | 0.06% |
59,344
+154
| +0.3% | +$25.4K |
|
210
Aon
AON
$79.9B
| $9.74M | 0.06% |
24,403
+58
| +0.2% | +$23.1K |
|
211
lululemon athletica
LULU
$20.1B
| $9.74M | 0.06% |
34,396
+2,318
| +7% | +$656K |
|
212
Cognizant
CTSH
$35.1B
| $9.71M | 0.06% |
126,877
+12,394
| +11% | +$948K |
|
213
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $9.69M | 0.06% |
156,580
+90,161
| +136% | +$5.58M |
|
214
Moody's
MCO
$89.5B
| $9.65M | 0.06% |
20,723
+146
| +0.7% | +$68K |
|
215
Axon Enterprise
AXON
$57.2B
| $9.59M | 0.06% |
18,237
+1,810
| +11% | +$952K |
|
216
Dover
DOV
$24.4B
| $9.46M | 0.06% |
53,855
+1,430
| +3% | +$251K |
|
217
Illinois Tool Works
ITW
$77.6B
| $9.39M | 0.06% |
37,843
+353
| +0.9% | +$87.5K |
|
218
Diamondback Energy
FANG
$40.2B
| $9.33M | 0.06% |
58,381
+5,980
| +11% | +$956K |
|
219
GE HealthCare
GEHC
$34.6B
| $9.18M | 0.06% |
113,722
+10,031
| +10% | +$810K |
|
220
VICI Properties
VICI
$35.8B
| $9.16M | 0.06% |
280,837
+2,981
| +1% | +$97.2K |
|
221
KKR & Co
KKR
$121B
| $8.97M | 0.06% |
77,616
+1,052
| +1% | +$122K |
|
222
Coherent
COHR
$15.2B
| $8.77M | 0.06% |
134,988
-119,730
| -47% | -$7.78M |
|
223
Northrop Grumman
NOC
$83.2B
| $8.74M | 0.06% |
17,064
+153
| +0.9% | +$78.3K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $8.63M | 0.06% |
171,948
+1,240
| +0.7% | +$62.3K |
|
225
Capital One
COF
$142B
| $8.58M | 0.06% |
47,876
+501
| +1% | +$89.8K |
|