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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $3.07M | 0.03% |
92,304
+4,774
| +5% | +$159K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $3.07M | 0.03% |
21,616
-1,258
| -5% | -$178K |
|
328
Aptiv
APTV
$17.5B
| $3.06M | 0.03% |
32,847
-213
| -0.6% | -$19.8K |
|
329
Fastenal
FAST
$55.1B
| $3.05M | 0.03% |
129,050
-4,744
| -4% | -$112K |
|
330
Baxter International
BAX
$12.5B
| $3.05M | 0.03% |
59,829
-198
| -0.3% | -$10.1K |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $3.03M | 0.03% |
85,106
-2,032
| -2% | -$72.5K |
|
332
T Rowe Price
TROW
$23.8B
| $3.03M | 0.03% |
27,824
-1,263
| -4% | -$138K |
|
333
Teradyne
TER
$19.1B
| $3.02M | 0.03% |
34,555
+2,437
| +8% | +$213K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $3.01M | 0.03% |
24,484
+634
| +3% | +$77.8K |
|
335
Pool Corp
POOL
$12.4B
| $3M | 0.03% |
9,933
-1,194
| -11% | -$361K |
|
336
Lennar Class A
LEN
$36.7B
| $3M | 0.03% |
34,223
-2,067
| -6% | -$181K |
|
337
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.03% |
14,092
+204
| +1% | +$43.2K |
|
338
Entergy
ETR
$39.2B
| $2.99M | 0.03% |
53,088
-326
| -0.6% | -$18.3K |
|
339
Ferguson
FERG
$47.8B
| $2.94M | 0.03% |
+23,151
| New | +$2.94M |
|
340
KKR & Co
KKR
$121B
| $2.94M | 0.03% |
63,293
-757
| -1% | -$35.1K |
|
341
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.03% |
5,267
-3,009
| -36% | -$1.67M |
|
342
Vulcan Materials
VMC
$39B
| $2.92M | 0.03% |
16,702
-139
| -0.8% | -$24.3K |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $2.92M | 0.03% |
56,116
+2,452
| +5% | +$128K |
|
344
Amcor
AMCR
$19.1B
| $2.89M | 0.03% |
242,615
-3,671
| -1% | -$43.7K |
|
345
Zoom
ZM
$25B
| $2.87M | 0.03% |
42,339
+3,253
| +8% | +$220K |
|
346
Healthpeak Properties
DOC
$12.8B
| $2.87M | 0.03% |
114,301
-1,434
| -1% | -$36K |
|
347
Cencora
COR
$56.7B
| $2.86M | 0.03% |
17,287
-821
| -5% | -$136K |
|
348
Ferrari
RACE
$87.1B
| $2.82M | 0.03% |
13,147
+1,023
| +8% | +$219K |
|
349
Tractor Supply
TSCO
$32.1B
| $2.79M | 0.03% |
62,115
-3,040
| -5% | -$137K |
|
350
eBay
EBAY
$42.3B
| $2.79M | 0.03% |
67,162
-1,644
| -2% | -$68.2K |
|