NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.04% |
219,494
-922
| -0.4% | -$16.7K |
|
277
Workday
WDAY
$61.7B
| $3.93M | 0.04% |
23,505
+164
| +0.7% | +$27.4K |
|
278
Dollar Tree
DLTR
$20.6B
| $3.91M | 0.04% |
27,661
-1,039
| -4% | -$147K |
|
279
Hershey
HSY
$37.6B
| $3.9M | 0.04% |
16,838
-1,073
| -6% | -$248K |
|
280
Carrier Global
CARR
$55.8B
| $3.88M | 0.04% |
94,023
-1,403
| -1% | -$57.9K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.04% |
103,532
+1,203
| +1% | +$44.9K |
|
282
Mid-America Apartment Communities
MAA
$17B
| $3.87M | 0.04% |
24,638
-24
| -0.1% | -$3.77K |
|
283
Ventas
VTR
$30.9B
| $3.83M | 0.04% |
84,979
+108
| +0.1% | +$4.87K |
|
284
Keysight
KEYS
$28.9B
| $3.83M | 0.04% |
22,375
-271
| -1% | -$46.4K |
|
285
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.82M | 0.04% |
95,000
| – | – |
|
286
D.R. Horton
DHI
$54.2B
| $3.81M | 0.04% |
42,791
-2,990
| -7% | -$267K |
|
287
Invitation Homes
INVH
$18.5B
| $3.81M | 0.04% |
128,538
+1,991
| +2% | +$59K |
|
288
Sun Communities
SUI
$16.2B
| $3.79M | 0.04% |
26,534
+390
| +1% | +$55.8K |
|
289
Fortinet
FTNT
$60.4B
| $3.74M | 0.04% |
76,491
-7,790
| -9% | -$381K |
|
290
ResMed
RMD
$40.6B
| $3.74M | 0.04% |
17,960
-111
| -0.6% | -$23.1K |
|
291
TransDigm Group
TDG
$71.6B
| $3.73M | 0.04% |
5,927
-66
| -1% | -$41.6K |
|
292
Cheniere Energy
LNG
$51.8B
| $3.73M | 0.04% |
24,862
-1,251
| -5% | -$188K |
|
293
Consolidated Edison
ED
$35.4B
| $3.7M | 0.04% |
38,872
-1,354
| -3% | -$129K |
|
294
Kroger
KR
$44.8B
| $3.66M | 0.04% |
82,113
-25,503
| -24% | -$1.14M |
|
295
Snowflake
SNOW
$75.3B
| $3.65M | 0.03% |
25,458
-23
| -0.1% | -$3.3K |
|
296
Rockwell Automation
ROK
$38.2B
| $3.62M | 0.03% |
14,049
-288
| -2% | -$74.2K |
|
297
WEC Energy
WEC
$34.7B
| $3.59M | 0.03% |
38,238
-212
| -0.6% | -$19.9K |
|
298
Cognizant
CTSH
$35.1B
| $3.57M | 0.03% |
62,350
-36,556
| -37% | -$2.09M |
|
299
Skyworks Solutions
SWKS
$11.2B
| $3.56M | 0.03% |
39,038
-14,275
| -27% | -$1.3M |
|
300
PPG Industries
PPG
$24.8B
| $3.51M | 0.03% |
27,932
-313
| -1% | -$39.4K |
|