NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $4.08M | 0.04% |
38,477
-1,547
| -4% | -$164K |
|
277
D.R. Horton
DHI
$54.2B
| $4.04M | 0.04% |
41,337
-1,454
| -3% | -$142K |
|
278
Bank of New York Mellon
BK
$73.1B
| $4.01M | 0.04% |
88,250
-2,987
| -3% | -$136K |
|
279
Copart
CPRT
$47B
| $3.99M | 0.04% |
106,180
-2,590
| -2% | -$97.4K |
|
280
Invitation Homes
INVH
$18.5B
| $3.98M | 0.04% |
127,493
-1,045
| -0.8% | -$32.6K |
|
281
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.04% |
13,533
-516
| -4% | -$151K |
|
282
Kroger
KR
$44.8B
| $3.94M | 0.04% |
79,752
-2,361
| -3% | -$117K |
|
|
HES
283
DELISTED
Hess
HES
| $3.89M | 0.03% |
29,408
-1,319
| -4% | -$175K |
|
284
Warner Bros
WBD
$30B
| $3.89M | 0.03% |
257,702
-8,188
| -3% | -$124K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $3.89M | 0.03% |
32,593
-553
| -2% | -$66K |
|
286
Xcel Energy
XEL
$43B
| $3.84M | 0.03% |
56,988
-2,048
| -3% | -$138K |
|
287
Dollar Tree
DLTR
$20.6B
| $3.81M | 0.03% |
26,575
-1,086
| -4% | -$156K |
|
288
ResMed
RMD
$40.6B
| $3.81M | 0.03% |
17,409
-551
| -3% | -$121K |
|
289
Snowflake
SNOW
$75.3B
| $3.81M | 0.03% |
24,693
-765
| -3% | -$118K |
|
290
Xylem
XYL
$34.2B
| $3.78M | 0.03% |
36,145
-697
| -2% | -$73K |
|
291
Cheniere Energy
LNG
$51.8B
| $3.76M | 0.03% |
23,849
-1,013
| -4% | -$160K |
|
292
Sun Communities
SUI
$16.2B
| $3.75M | 0.03% |
26,611
+77
| +0.3% | +$10.8K |
|
293
Ventas
VTR
$30.9B
| $3.72M | 0.03% |
85,851
+872
| +1% | +$37.8K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $3.72M | 0.03% |
68,440
-3,938
| -5% | -$214K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $3.71M | 0.03% |
24,595
-43
| -0.2% | -$6.5K |
|
296
Cognizant
CTSH
$35.1B
| $3.67M | 0.03% |
60,287
-2,063
| -3% | -$126K |
|
297
Kinder Morgan
KMI
$59.1B
| $3.67M | 0.03% |
209,524
-9,970
| -5% | -$175K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.03% |
28,204
+3,578
| +15% | +$462K |
|
299
PPG Industries
PPG
$24.8B
| $3.61M | 0.03% |
26,988
-944
| -3% | -$126K |
|
300
Consolidated Edison
ED
$35.4B
| $3.58M | 0.03% |
37,432
-1,440
| -4% | -$138K |
|