NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$498M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$68M |
| 4 |
American Water Works
AWK
|
+$58M |
| 5 |
ServiceNow
NOW
|
+$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.5B
| $3.9M | 0.03% |
11,328
+179
| +2% | +$61.6K |
|
302
Datadog
DDOG
$48B
| $3.88M | 0.03% |
25,639
+3,166
| +14% | +$480K |
|
303
Fastenal
FAST
$54.5B
| $3.85M | 0.03% |
129,472
-56,496
| -30% | -$1.68M |
|
304
Boston Properties
BXP
$11.7B
| $3.8M | 0.03% |
29,497
+238
| +0.8% | +$30.7K |
|
305
Enphase Energy
ENPH
$5.1B
| $3.8M | 0.03% |
18,827
+358
| +2% | +$72.2K |
|
306
Cummins
CMI
$54.1B
| $3.79M | 0.03% |
18,484
+339
| +2% | +$69.5K |
|
307
TransDigm Group
TDG
$73B
| $3.79M | 0.03% |
5,809
+139
| +2% | +$90.6K |
|
308
Monster Beverage
MNST
$61.6B
| $3.77M | 0.03% |
94,460
+1,906
| +2% | +$76.2K |
|
309
PACCAR
PCAR
$51.6B
| $3.77M | 0.03% |
64,259
+1,301
| +2% | +$76.4K |
|
310
Aptiv
APTV
$17.7B
| $3.77M | 0.03% |
31,474
+704
| +2% | +$84.3K |
|
311
Healthpeak Properties
DOC
$12.5B
| $3.74M | 0.03% |
108,835
+1,053
| +1% | +$36.1K |
|
312
WEC Energy
WEC
$34.5B
| $3.73M | 0.03% |
37,354
+814
| +2% | +$81.2K |
|
313
Public Service Enterprise Group
PEG
$39.7B
| $3.72M | 0.03% |
53,168
+1,380
| +3% | +$96.6K |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $3.71M | 0.03% |
28,217
+1,225
| +5% | +$161K |
|
315
Corning
GLW
$61.9B
| $3.7M | 0.03% |
100,358
+1,810
| +2% | +$66.8K |
|
316
iShares MSCI India ETF
INDA
$9.31B
| $3.7M | 0.03% |
82,960
-121,591
| -59% | -$5.42M |
|
317
Cheniere Energy
LNG
$52B
| $3.69M | 0.03% |
26,617
+539
| +2% | +$74.7K |
|
318
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.67M | 0.03% |
51,576
-64,651
| -56% | -$4.61M |
|
319
VICI Properties
VICI
$35.4B
| $3.65M | 0.03% |
128,247
+3,315
| +3% | +$94.3K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.03% |
33,049
+60
| +0.2% | +$6.61K |
|
321
Hershey
HSY
$38.3B
| $3.63M | 0.03% |
16,749
+338
| +2% | +$73.2K |
|
322
Quest Diagnostics
DGX
$20.3B
| $3.6M | 0.03% |
26,288
+378
| +1% | +$51.7K |
|
323
Keysight
KEYS
$28.9B
| $3.58M | 0.03% |
22,684
+495
| +2% | +$78.2K |
|
324
Consolidated Edison
ED
$34.7B
| $3.57M | 0.03% |
37,671
+1,011
| +3% | +$95.7K |
|
325
PPG Industries
PPG
$24.8B
| $3.56M | 0.03% |
27,181
+606
| +2% | +$79.4K |
|