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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $3.1M | 0.03% |
33,164
-730
| -2% | -$68.3K |
|
327
Palo Alto Networks
PANW
$132B
| $3.1M | 0.03% |
57,774
-2,202
| -4% | -$118K |
|
328
Healthpeak Properties
DOC
$12.7B
| $3.08M | 0.03% |
97,141
+1,018
| +1% | +$32.3K |
|
329
Ares Capital
ARCC
$15.9B
| $3.07M | 0.03% |
164,108
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $3.01M | 0.03% |
18,060
-171
| -0.9% | -$28.5K |
|
331
Mid-America Apartment Communities
MAA
$16.9B
| $3M | 0.03% |
20,782
+195
| +0.9% | +$28.1K |
|
332
Sun Communities
SUI
$16.3B
| $3M | 0.03% |
19,971
+1,527
| +8% | +$229K |
|
333
TransDigm Group
TDG
$73.9B
| $2.99M | 0.03% |
5,089
-109
| -2% | -$64.1K |
|
334
State Street
STT
$31.8B
| $2.96M | 0.03% |
35,231
-849
| -2% | -$71.3K |
|
335
Williams Companies
WMB
$70.3B
| $2.96M | 0.03% |
124,756
-2,880
| -2% | -$68.2K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.03% |
30,860
-800
| -3% | -$76K |
|
337
International Flavors & Fragrances
IFF
$17B
| $2.92M | 0.03% |
20,915
+11,888
| +132% | +$1.66M |
|
338
Valero Energy
VLO
$50.3B
| $2.89M | 0.03% |
40,297
-1,027
| -2% | -$73.5K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $2.88M | 0.03% |
68,565
+1,515
| +2% | +$63.5K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $2.85M | 0.03% |
8,406
-200
| -2% | -$67.9K |
|
|
341
SBA Communications
SBAC
$20.6B
| $2.85M | 0.03% |
10,260
-86,657
| -89% | -$24.1M |
|
342
Public Service Enterprise Group
PEG
$39.9B
| $2.83M | 0.03% |
46,966
-1,261
| -3% | -$75.9K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $2.79M | 0.03% |
74,602
-1,847
| -2% | -$69.2K |
|
344
VICI Properties
VICI
$35.3B
| $2.78M | 0.03% |
98,287
+660
| +0.7% | +$18.6K |
|
345
Eversource Energy
ES
$23.3B
| $2.75M | 0.03% |
31,791
-851
| -3% | -$73.7K |
|
346
Willis Towers Watson
WTW
$32.1B
| $2.75M | 0.03% |
12,029
-300
| -2% | -$68.7K |
|
347
Fortinet
FTNT
$61.6B
| $2.75M | 0.03% |
74,455
-1,450
| -2% | -$53.5K |
|
348
Booz Allen Hamilton
BAH
$12.5B
| $2.74M | 0.03% |
34,026
+19,747
| +138% | +$1.59M |
|
349
Nucor
NUE
$32.4B
| $2.72M | 0.03% |
33,881
-651
| -2% | -$52.3K |
|
350
Ferrari
RACE
$85.4B
| $2.72M | 0.03% |
12,999
-13,778
| -51% | -$2.88M |
|