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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.9B
| $11.2M | 0.07% |
33,930
-963
| -3% | -$318K |
|
202
Exelon
EXC
$43.7B
| $11.2M | 0.07% |
257,576
+9,331
| +4% | +$405K |
|
203
Idexx Laboratories
IDXX
$52.1B
| $11.1M | 0.07% |
20,778
+389
| +2% | +$209K |
|
204
Verisk Analytics
VRSK
$37.6B
| $11.1M | 0.07% |
35,698
+1,389
| +4% | +$433K |
|
205
Keurig Dr Pepper
KDP
$37.5B
| $11.1M | 0.07% |
336,113
+29,453
| +10% | +$974K |
|
206
Elevance Health
ELV
$70.6B
| $11M | 0.06% |
28,291
-555
| -2% | -$216K |
|
207
CVS Health
CVS
$90.8B
| $11M | 0.06% |
158,767
+241
| +0.2% | +$16.6K |
|
208
Agilent Technologies
A
$35.8B
| $10.8M | 0.06% |
91,245
+985
| +1% | +$116K |
|
209
Ross Stores
ROST
$48.7B
| $10.6M | 0.06% |
83,319
+2,180
| +3% | +$278K |
|
210
Datadog
DDOG
$48.4B
| $10.3M | 0.06% |
77,027
+3,555
| +5% | +$478K |
|
211
Moody's
MCO
$90.5B
| $10.3M | 0.06% |
20,527
-196
| -0.9% | -$98.3K |
|
212
3M
MMM
$80.9B
| $10.2M | 0.06% |
67,321
-456
| -0.7% | -$69.4K |
|
213
KKR & Co
KKR
$123B
| $10.2M | 0.06% |
77,015
-601
| -0.8% | -$80K |
|
214
Cognizant
CTSH
$34.5B
| $10.2M | 0.06% |
131,281
+4,404
| +3% | +$344K |
|
215
Zscaler
ZS
$43.8B
| $10.2M | 0.06% |
32,620
+1,733
| +6% | +$544K |
|
216
Pinduoduo
PDD
$180B
| $10.1M | 0.06% |
96,674
+4,922
| +5% | +$515K |
|
217
Dover
DOV
$23.9B
| $9.79M | 0.06% |
53,407
-448
| -0.8% | -$82.1K |
|
218
Emerson Electric
EMR
$74.3B
| $9.76M | 0.06% |
73,216
+397
| +0.5% | +$52.9K |
|
219
Vulcan Materials
VMC
$38.5B
| $9.67M | 0.06% |
37,085
-4,869
| -12% | -$1.27M |
|
220
Chipotle Mexican Grill
CMG
$52.8B
| $9.65M | 0.06% |
171,925
-23
| -0% | -$1.29K |
|
221
Arm
ARM
$149B
| $9.63M | 0.06% |
59,534
-6,330
| -10% | -$1.02M |
|
222
EOG Resources
EOG
$64.8B
| $9.53M | 0.06% |
79,661
-1,134
| -1% | -$136K |
|
223
VICI Properties
VICI
$35.3B
| $9.48M | 0.06% |
290,728
+9,891
| +4% | +$322K |
|
224
GE HealthCare
GEHC
$35.7B
| $9.46M | 0.06% |
127,723
+14,001
| +12% | +$1.04M |
|
225
Howmet Aerospace
HWM
$71.2B
| $9.25M | 0.05% |
49,710
+2,044
| +4% | +$380K |
|