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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $3.53M | 0.03% |
21,261
+759
| +4% | +$126K |
|
327
Ross Stores
ROST
$48.7B
| $3.53M | 0.03% |
39,060
+679
| +2% | +$61.4K |
|
328
KKR & Co
KKR
$124B
| $3.53M | 0.03% |
60,321
+1,482
| +3% | +$86.7K |
|
329
State Street
STT
$31.8B
| $3.52M | 0.03% |
40,438
+969
| +2% | +$84.4K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.03% |
90,874
+2,212
| +2% | +$85.6K |
|
331
UDR
UDR
$12.9B
| $3.51M | 0.03% |
61,212
+2,013
| +3% | +$115K |
|
332
Biogen
BIIB
$20.7B
| $3.5M | 0.03% |
16,612
+162
| +1% | +$34.1K |
|
333
Factset
FDS
$14.2B
| $3.47M | 0.03% |
7,980
+3,545
| +80% | +$1.54M |
|
334
Verisk Analytics
VRSK
$37.5B
| $3.46M | 0.03% |
16,115
-10,661
| -40% | -$2.29M |
|
335
Arista Networks
ANET
$176B
| $3.45M | 0.03% |
99,212
+2,352
| +2% | +$81.7K |
|
336
Ares Capital
ARCC
$15.9B
| $3.44M | 0.03% |
164,108
| – | – |
|
337
Cloudflare
NET
$75.9B
| $3.43M | 0.03% |
28,624
+2,882
| +11% | +$345K |
|
338
Copart
CPRT
$47.1B
| $3.41M | 0.03% |
108,696
+2,224
| +2% | +$69.8K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $3.41M | 0.03% |
21,006
+489
| +2% | +$79.3K |
|
340
Veeva Systems
VEEV
$46.3B
| $3.4M | 0.03% |
16,002
+406
| +3% | +$86.3K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $3.4M | 0.03% |
78,968
+1,034
| +1% | +$44.5K |
|
342
LyondellBasell Industries
LYB
$17.6B
| $3.36M | 0.03% |
32,713
+436
| +1% | +$44.8K |
|
343
Equifax
EFX
$31.2B
| $3.35M | 0.03% |
14,121
+315
| +2% | +$74.7K |
|
344
Iron Mountain
IRM
$27.3B
| $3.35M | 0.03% |
60,412
+983
| +2% | +$54.5K |
|
345
Trade Desk
TTD
$25.6B
| $3.34M | 0.03% |
48,233
+1,229
| +3% | +$85.1K |
|
346
Assurant
AIZ
$10.7B
| $3.33M | 0.03% |
18,323
+1,356
| +8% | +$247K |
|
347
D.R. Horton
DHI
$54.9B
| $3.32M | 0.03% |
44,597
+565
| +1% | +$42.1K |
|
348
Expedia Group
EXPE
$26.9B
| $3.31M | 0.03% |
16,892
+394
| +2% | +$77.1K |
|
349
Celanese
CE
$5.09B
| $3.29M | 0.03% |
23,037
+10,721
| +87% | +$1.53M |
|
350
Willis Towers Watson
WTW
$32.1B
| $3.29M | 0.03% |
13,911
-118
| -0.8% | -$27.9K |
|