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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$8.54B
| $3.34M | 0.04% |
12,628
+505
| +4% | +$134K |
|
302
SBA Communications
SBAC
$20.6B
| $3.33M | 0.03% |
11,686
+357
| +3% | +$102K |
|
303
HP
HPQ
$27.1B
| $3.23M | 0.03% |
129,779
+4,022
| +3% | +$100K |
|
304
Baxter International
BAX
$12.4B
| $3.23M | 0.03% |
60,027
+2,261
| +4% | +$122K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.03% |
102,329
+2,799
| +3% | +$87.9K |
|
306
DuPont de Nemours
DD
$32.6B
| $3.16M | 0.03% |
62,667
+1,842
| +3% | +$92.8K |
|
307
Burlington
BURL
$18.3B
| $3.15M | 0.03% |
28,182
+7,445
| +36% | +$833K |
|
308
TransDigm Group
TDG
$72.9B
| $3.15M | 0.03% |
5,993
+123
| +2% | +$64.5K |
|
309
PPG Industries
PPG
$25.2B
| $3.13M | 0.03% |
28,245
+1,022
| +4% | +$113K |
|
310
Warner Bros
WBD
$30.4B
| $3.12M | 0.03% |
271,625
+17,094
| +7% | +$197K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $3.12M | 0.03% |
87,138
+3,232
| +4% | +$116K |
|
312
Rockwell Automation
ROK
$38.8B
| $3.08M | 0.03% |
14,337
+465
| +3% | +$100K |
|
313
D.R. Horton
DHI
$53B
| $3.08M | 0.03% |
45,781
+1,001
| +2% | +$67.4K |
|
314
Fastenal
FAST
$55B
| $3.08M | 0.03% |
133,794
+4,198
| +3% | +$96.6K |
|
315
Public Service Enterprise Group
PEG
$40B
| $3.07M | 0.03% |
54,630
+1,803
| +3% | +$101K |
|
316
Trade Desk
TTD
$25.6B
| $3.07M | 0.03% |
51,381
+2,074
| +4% | +$124K |
|
317
T Rowe Price
TROW
$23.8B
| $3.05M | 0.03% |
29,087
+764
| +3% | +$80.2K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.03% |
33,110
+786
| +2% | +$71.5K |
|
319
Copart
CPRT
$46.5B
| $2.98M | 0.03% |
112,196
+3,332
| +3% | +$88.6K |
|
320
Corning
GLW
$62B
| $2.98M | 0.03% |
102,673
+3,091
| +3% | +$89.7K |
|
321
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.95M | 0.03% |
14,758
+556
| +4% | +$111K |
|
322
W.P. Carey
WPC
$14.7B
| $2.95M | 0.03% |
43,130
+3,778
| +10% | +$258K |
|
323
Eversource Energy
ES
$23.3B
| $2.93M | 0.03% |
37,564
+1,468
| +4% | +$114K |
|
324
Roblox
RBLX
$91.4B
| $2.92M | 0.03% |
81,378
+20,215
| +33% | +$725K |
|
325
Xylem
XYL
$34.1B
| $2.92M | 0.03% |
33,374
+789
| +2% | +$68.9K |
|