NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21B
| $3.77M | 0.04% |
34,865
+1,053
| +3% | +$114K |
|
277
Quest Diagnostics
DGX
$20.4B
| $3.75M | 0.04% |
30,596
+4,907
| +19% | +$602K |
|
278
PACCAR
PCAR
$51.5B
| $3.7M | 0.04% |
66,344
+2,040
| +3% | +$114K |
|
279
Kinder Morgan
KMI
$58.8B
| $3.67M | 0.04% |
220,416
+8,904
| +4% | +$148K |
|
280
Assurant
AIZ
$10.6B
| $3.61M | 0.04% |
24,850
+77
| +0.3% | +$11.2K |
|
281
Keysight
KEYS
$28.9B
| $3.56M | 0.04% |
22,646
+719
| +3% | +$113K |
|
282
Yum! Brands
YUM
$40.6B
| $3.56M | 0.04% |
33,460
+773
| +2% | +$82.2K |
|
283
Workday
WDAY
$62B
| $3.55M | 0.04% |
23,341
+1,157
| +5% | +$176K |
|
284
Pool Corp
POOL
$12.4B
| $3.54M | 0.04% |
11,127
+435
| +4% | +$138K |
|
285
Sun Communities
SUI
$16.1B
| $3.54M | 0.04% |
26,144
+2,041
| +8% | +$276K |
|
286
Idexx Laboratories
IDXX
$52.2B
| $3.53M | 0.04% |
10,840
+278
| +3% | +$90.6K |
|
287
Bank of New York Mellon
BK
$73.5B
| $3.53M | 0.04% |
91,641
+3,594
| +4% | +$138K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.04% |
78,974
-12,507
| -14% | -$548K |
|
289
Consolidated Edison
ED
$35B
| $3.45M | 0.04% |
40,226
+1,344
| +3% | +$115K |
|
290
WEC Energy
WEC
$34.5B
| $3.44M | 0.04% |
38,450
+1,324
| +4% | +$118K |
|
291
M&T Bank
MTB
$31B
| $3.43M | 0.04% |
19,449
+756
| +4% | +$133K |
|
292
Ventas
VTR
$30.9B
| $3.41M | 0.04% |
84,871
+3,417
| +4% | +$137K |
|
293
Ross Stores
ROST
$49.5B
| $3.41M | 0.04% |
40,415
+1,321
| +3% | +$111K |
|
294
Carrier Global
CARR
$56B
| $3.39M | 0.04% |
95,426
+2,824
| +3% | +$100K |
|
|
HES
295
DELISTED
Hess
HES
| $3.39M | 0.04% |
31,097
+1,269
| +4% | +$138K |
|
296
Essex Property Trust
ESS
$17.2B
| $3.36M | 0.04% |
13,888
+683
| +5% | +$165K |
|
297
Brown-Forman Class B
BF.B
$13.2B
| $3.36M | 0.04% |
50,496
+17,363
| +52% | +$1.16M |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $3.36M | 0.04% |
61,088
+2,258
| +4% | +$124K |
|
299
Constellation Energy
CEG
$93.8B
| $3.35M | 0.04% |
40,304
+1,381
| +4% | +$115K |
|
300
Take-Two Interactive
TTWO
$45.7B
| $3.34M | 0.04% |
30,675
+5,188
| +20% | +$566K |
|