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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $3.57M | 0.03% |
31,789
-1,058
| -3% | -$119K |
|
302
Ferrari
RACE
$87.1B
| $3.56M | 0.03% |
13,147
| – | – |
|
303
Prudential Financial
PRU
$37.2B
| $3.54M | 0.03% |
42,725
-1,772
| -4% | -$147K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
101,284
-2,248
| -2% | -$77.7K |
|
305
WEC Energy
WEC
$34.7B
| $3.5M | 0.03% |
36,900
-1,338
| -3% | -$127K |
|
306
Keysight
KEYS
$28.9B
| $3.49M | 0.03% |
21,626
-749
| -3% | -$121K |
|
307
W.W. Grainger
GWW
$47.5B
| $3.48M | 0.03% |
5,054
-213
| -4% | -$147K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $3.48M | 0.03% |
20,412
-1,204
| -6% | -$205K |
|
309
W.P. Carey
WPC
$14.9B
| $3.47M | 0.03% |
45,702
+2,113
| +5% | +$160K |
|
310
Allstate
ALL
$53.1B
| $3.44M | 0.03% |
31,084
-1,527
| -5% | -$169K |
|
311
HP
HPQ
$27.4B
| $3.43M | 0.03% |
117,034
-6,652
| -5% | -$195K |
|
312
Corning
GLW
$61B
| $3.43M | 0.03% |
97,170
-3,405
| -3% | -$120K |
|
313
Halliburton
HAL
$18.8B
| $3.43M | 0.03% |
108,281
-3,422
| -3% | -$108K |
|
314
Lennar Class A
LEN
$36.7B
| $3.38M | 0.03% |
33,176
-1,047
| -3% | -$107K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $3.38M | 0.03% |
90,642
-1,662
| -2% | -$61.9K |
|
316
Fastenal
FAST
$55.1B
| $3.37M | 0.03% |
124,830
-4,220
| -3% | -$114K |
|
317
Etsy
ETSY
$5.36B
| $3.36M | 0.03% |
30,209
+2,380
| +9% | +$265K |
|
318
Global Payments
GPN
$21.3B
| $3.36M | 0.03% |
31,880
-1,835
| -5% | -$193K |
|
319
Iron Mountain
IRM
$27.2B
| $3.34M | 0.03% |
63,045
+291
| +0.5% | +$15.4K |
|
320
Pool Corp
POOL
$12.4B
| $3.33M | 0.03% |
9,737
-196
| -2% | -$67.1K |
|
321
Devon Energy
DVN
$22.1B
| $3.32M | 0.03% |
65,578
-2,345
| -3% | -$119K |
|
322
GE HealthCare
GEHC
$34.6B
| $3.31M | 0.03% |
+40,350
| New | +$3.31M |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.03% |
16,302
-438
| -3% | -$88.7K |
|
324
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.03% |
16,968
-594
| -3% | -$114K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $3.25M | 0.03% |
51,973
-2,183
| -4% | -$136K |
|