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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.5M | 0.03% |
14,710
-48
| -0.3% | -$11.4K |
|
302
Airbnb
ABNB
$75.8B
| $3.47M | 0.03% |
40,640
+516
| +1% | +$44.1K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $3.45M | 0.03% |
33,146
+2,471
| +8% | +$257K |
|
304
Constellation Energy
CEG
$94.2B
| $3.43M | 0.03% |
39,777
-527
| -1% | -$45.4K |
|
305
Gartner
IT
$18.6B
| $3.36M | 0.03% |
9,987
-419
| -4% | -$141K |
|
306
Global Payments
GPN
$21.3B
| $3.35M | 0.03% |
33,715
-1,150
| -3% | -$114K |
|
307
Kraft Heinz
KHC
$32.3B
| $3.34M | 0.03% |
82,055
-4,994
| -6% | -$203K |
|
308
W.P. Carey
WPC
$14.9B
| $3.34M | 0.03% |
43,589
+459
| +1% | +$35.1K |
|
309
Etsy
ETSY
$5.36B
| $3.33M | 0.03% |
27,829
+5,554
| +25% | +$665K |
|
310
HP
HPQ
$27.4B
| $3.32M | 0.03% |
123,686
-6,093
| -5% | -$164K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $3.32M | 0.03% |
54,156
-474
| -0.9% | -$29K |
|
312
Copart
CPRT
$47B
| $3.31M | 0.03% |
108,770
-3,426
| -3% | -$104K |
|
313
State Street
STT
$32B
| $3.27M | 0.03% |
42,160
-275
| -0.6% | -$21.3K |
|
314
SBA Communications
SBAC
$21.2B
| $3.27M | 0.03% |
11,665
-21
| -0.2% | -$5.89K |
|
315
Genuine Parts
GPC
$19.4B
| $3.26M | 0.03% |
18,808
-55
| -0.3% | -$9.54K |
|
316
Baker Hughes
BKR
$44.9B
| $3.26M | 0.03% |
110,238
+429
| +0.4% | +$12.7K |
|
317
Corning
GLW
$61B
| $3.21M | 0.03% |
100,575
-2,098
| -2% | -$67K |
|
318
Oneok
OKE
$45.7B
| $3.15M | 0.03% |
47,992
-151
| -0.3% | -$9.92K |
|
319
Eversource Energy
ES
$23.6B
| $3.15M | 0.03% |
37,570
+6
| +0% | +$503 |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.03% |
32,192
-918
| -3% | -$89.8K |
|
321
Zimmer Biomet
ZBH
$20.9B
| $3.14M | 0.03% |
24,626
-182
| -0.7% | -$23.2K |
|
322
Iron Mountain
IRM
$27.2B
| $3.13M | 0.03% |
62,754
-939
| -1% | -$46.8K |
|
323
Willis Towers Watson
WTW
$32.1B
| $3.12M | 0.03% |
12,740
-306
| -2% | -$74.8K |
|
324
Verisk Analytics
VRSK
$37.8B
| $3.1M | 0.03% |
17,562
-5,206
| -23% | -$918K |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $3.09M | 0.03% |
29,478
+71
| +0.2% | +$7.44K |
|