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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $3.45M | 0.03% |
30,015
-1,445
| -5% | -$166K |
|
302
Corteva
CTVA
$49.5B
| $3.44M | 0.03% |
73,877
-2,124
| -3% | -$99K |
|
303
Marathon Petroleum
MPC
$55.7B
| $3.41M | 0.03% |
63,657
-1,724
| -3% | -$92.2K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.03% |
24,262
-290
| -1% | -$40.7K |
|
305
D.R. Horton
DHI
$54.9B
| $3.4M | 0.03% |
38,157
-792
| -2% | -$70.6K |
|
306
McKesson
MCK
$87.8B
| $3.34M | 0.03% |
17,145
-508
| -3% | -$99.1K |
|
307
Kinder Morgan
KMI
$59.2B
| $3.34M | 0.03% |
200,304
-4,665
| -2% | -$77.7K |
|
308
Aflac
AFL
$56.9B
| $3.32M | 0.03% |
64,946
-2,532
| -4% | -$130K |
|
309
Hilton Worldwide
HLT
$64.7B
| $3.32M | 0.03% |
27,493
-629
| -2% | -$76K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.03% |
20,627
+3,269
| +19% | +$519K |
|
311
Invitation Homes
INVH
$18.6B
| $3.28M | 0.03% |
102,373
+1,938
| +2% | +$62K |
|
312
Yum! Brands
YUM
$40.5B
| $3.27M | 0.03% |
30,258
-713
| -2% | -$77.1K |
|
313
Take-Two Interactive
TTWO
$45.7B
| $3.26M | 0.03% |
18,425
-8,985
| -33% | -$1.59M |
|
314
CrowdStrike
CRWD
$107B
| $3.25M | 0.03% |
17,818
+2,397
| +16% | +$437K |
|
315
AutoZone
AZO
$71B
| $3.24M | 0.03% |
2,310
-71
| -3% | -$99.7K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $3.23M | 0.03% |
56,715
-1,259
| -2% | -$71.8K |
|
317
Best Buy
BBY
$16.3B
| $3.23M | 0.03% |
28,159
-517
| -2% | -$59.4K |
|
318
Xcel Energy
XEL
$42.6B
| $3.23M | 0.03% |
48,498
-1,181
| -2% | -$78.6K |
|
319
Lennar Class A
LEN
$35.6B
| $3.21M | 0.03% |
32,704
-708
| -2% | -$69.4K |
|
320
Essex Property Trust
ESS
$17.1B
| $3.2M | 0.03% |
11,756
+134
| +1% | +$36.4K |
|
321
Stanley Black & Decker
SWK
$11.9B
| $3.19M | 0.03% |
15,980
-333
| -2% | -$66.5K |
|
322
Extra Space Storage
EXR
$31.2B
| $3.18M | 0.03% |
24,004
+549
| +2% | +$72.8K |
|
323
Motorola Solutions
MSI
$79.6B
| $3.17M | 0.03% |
16,860
-426
| -2% | -$80.1K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.03% |
69,479
-1,416
| -2% | -$63.9K |
|
325
Waste Connections
WCN
$45.7B
| $3.12M | 0.03% |
28,874
-693
| -2% | -$74.8K |
|