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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.6B
| $2.9M | 0.03% |
87,049
+2,799
| +3% | +$93.3K |
|
327
Omnicom Group
OMC
$15.1B
| $2.89M | 0.03% |
45,768
+9,997
| +28% | +$631K |
|
328
Gartner
IT
$18.7B
| $2.88M | 0.03% |
10,406
+129
| +1% | +$35.7K |
|
329
Zoom
ZM
$25.6B
| $2.88M | 0.03% |
39,086
+7,468
| +24% | +$550K |
|
330
Old Dominion Freight Line
ODFL
$31.2B
| $2.85M | 0.03% |
22,874
+380
| +2% | +$47.3K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $2.82M | 0.03% |
21,608
+1,053
| +5% | +$137K |
|
332
Genuine Parts
GPC
$19.3B
| $2.82M | 0.03% |
18,863
+571
| +3% | +$85.3K |
|
333
Halliburton
HAL
$18.5B
| $2.8M | 0.03% |
113,761
+3,820
| +3% | +$94.1K |
|
334
Iron Mountain
IRM
$28.6B
| $2.8M | 0.03% |
63,693
+2,976
| +5% | +$131K |
|
335
Veeva Systems
VEEV
$46.3B
| $2.8M | 0.03% |
16,954
+715
| +4% | +$118K |
|
336
UDR
UDR
$12.9B
| $2.78M | 0.03% |
66,588
+3,395
| +5% | +$142K |
|
337
KKR & Co
KKR
$122B
| $2.75M | 0.03% |
64,050
+3,074
| +5% | +$132K |
|
338
Entergy
ETR
$38.8B
| $2.69M | 0.03% |
53,414
+1,754
| +3% | +$88.3K |
|
339
International Flavors & Fragrances
IFF
$16.7B
| $2.67M | 0.03% |
29,407
+1,069
| +4% | +$97.1K |
|
340
Camden Property Trust
CPT
$11.9B
| $2.66M | 0.03% |
22,235
+1,074
| +5% | +$128K |
|
341
Vulcan Materials
VMC
$38.6B
| $2.66M | 0.03% |
16,841
+587
| +4% | +$92.6K |
|
342
Healthpeak Properties
DOC
$12.6B
| $2.65M | 0.03% |
115,735
+4,993
| +5% | +$114K |
|
343
Amcor
AMCR
$18.9B
| $2.64M | 0.03% |
246,286
+5,174
| +2% | +$55.5K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.03% |
82,484
+3,118
| +4% | +$99.6K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $2.62M | 0.03% |
34,843
+889
| +3% | +$66.9K |
|
346
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.03% |
13,046
-158
| -1% | -$31.7K |
|
347
Lennar Class A
LEN
$35.6B
| $2.62M | 0.03% |
36,290
+686
| +2% | +$49.5K |
|
348
Zimmer Biomet
ZBH
$20.6B
| $2.59M | 0.03% |
24,808
+998
| +4% | +$104K |
|
349
Aptiv
APTV
$17.9B
| $2.59M | 0.03% |
33,060
+1,170
| +4% | +$91.5K |
|
350
State Street
STT
$31.8B
| $2.58M | 0.03% |
42,435
+1,605
| +4% | +$97.6K |
|