NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.1B
| $3.78M | 0.04% |
41,438
-921
| -2% | -$83.9K |
|
277
Schlumberger
SLB
$53.4B
| $3.76M | 0.04% |
138,242
-3,038
| -2% | -$82.6K |
|
278
Sempra
SRE
$52.4B
| $3.75M | 0.04% |
56,596
-1,552
| -3% | -$103K |
|
279
Moderna
MRNA
$9.52B
| $3.75M | 0.04% |
28,612
-636
| -2% | -$83.3K |
|
280
Constellation Brands
STZ
$25.7B
| $3.74M | 0.04% |
16,417
-295
| -2% | -$67.3K |
|
281
Veeva Systems
VEEV
$46.3B
| $3.71M | 0.04% |
14,195
-266
| -2% | -$69.5K |
|
282
Travelers Companies
TRV
$61.6B
| $3.71M | 0.04% |
24,640
-612
| -2% | -$92K |
|
283
Aptiv
APTV
$17.9B
| $3.69M | 0.04% |
26,771
-731
| -3% | -$101K |
|
284
Bank of New York Mellon
BK
$73.9B
| $3.67M | 0.04% |
77,614
-1,876
| -2% | -$88.7K |
|
285
Sysco
SYY
$38.7B
| $3.67M | 0.04% |
46,582
-1,142
| -2% | -$89.9K |
|
286
JB Hunt Transport Services
JBHT
$13.6B
| $3.67M | 0.04% |
21,816
+2,564
| +13% | +$431K |
|
287
IQVIA
IQV
$32.2B
| $3.66M | 0.04% |
18,939
-434
| -2% | -$83.8K |
|
288
Paychex
PAYX
$48.3B
| $3.65M | 0.04% |
37,203
-718
| -2% | -$70.4K |
|
289
Corning
GLW
$62B
| $3.64M | 0.04% |
83,762
-1,555
| -2% | -$67.6K |
|
290
O'Reilly Automotive
ORLY
$90.7B
| $3.61M | 0.04% |
106,785
-4,680
| -4% | -$158K |
|
291
DexCom
DXCM
$30.7B
| $3.6M | 0.04% |
40,012
-828
| -2% | -$74.4K |
|
292
Roku
ROKU
$14.3B
| $3.59M | 0.04% |
11,020
-3
| -0% | -$977 |
|
293
Ventas
VTR
$31B
| $3.58M | 0.04% |
67,197
+701
| +1% | +$37.4K |
|
294
Match Group
MTCH
$9.19B
| $3.57M | 0.04% |
25,983
-120
| -0.5% | -$16.5K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.51M | 0.03% |
22,927
-523
| -2% | -$80K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.03% |
28,268
-508
| -2% | -$62.9K |
|
297
PACCAR
PCAR
$51.2B
| $3.47M | 0.03% |
56,058
-1,259
| -2% | -$78K |
|
298
Phillips 66
PSX
$53.5B
| $3.47M | 0.03% |
42,593
-1,111
| -3% | -$90.6K |
|
299
Rockwell Automation
ROK
$38.6B
| $3.46M | 0.03% |
13,030
-271
| -2% | -$71.9K |
|
300
Zimmer Biomet
ZBH
$20.6B
| $3.45M | 0.03% |
22,224
-505
| -2% | -$78.5K |
|