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 | |
|---|---|---|---|---|---|---|
326
Immersion
IMMR
$230M
| $3.24M | 0.03% |
362,094
+46,176
| +15% | +$413K |
|
327
KKR & Co
KKR
$121B
| $3.22M | 0.03% |
61,269
-2,024
| -3% | -$106K |
|
328
CoStar Group
CSGP
$37.9B
| $3.21M | 0.03% |
46,666
-176,261
| -79% | -$12.1M |
|
329
Gartner
IT
$18.6B
| $3.15M | 0.03% |
9,673
-314
| -3% | -$102K |
|
330
CrowdStrike
CRWD
$105B
| $3.13M | 0.03% |
22,797
-604
| -3% | -$82.9K |
|
331
Toro Company
TTC
$7.99B
| $3.12M | 0.03% |
28,061
+10,645
| +61% | +$1.18M |
|
332
State Street
STT
$32B
| $3.09M | 0.03% |
40,789
-1,371
| -3% | -$104K |
|
333
Kraft Heinz
KHC
$32.3B
| $3.08M | 0.03% |
79,573
-2,482
| -3% | -$96K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.03% |
31,129
-1,063
| -3% | -$105K |
|
335
Ulta Beauty
ULTA
$23.1B
| $3.07M | 0.03% |
5,621
-183
| -3% | -$99.9K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.03% |
32,517
-989
| -3% | -$92.9K |
|
337
Genuine Parts
GPC
$19.4B
| $3.05M | 0.03% |
18,229
-579
| -3% | -$96.9K |
|
338
Baker Hughes
BKR
$44.9B
| $3.04M | 0.03% |
105,369
-4,869
| -4% | -$141K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $3.04M | 0.03% |
9,137
-281
| -3% | -$93.5K |
|
340
T Rowe Price
TROW
$23.8B
| $3.04M | 0.03% |
26,928
-896
| -3% | -$101K |
|
341
Trade Desk
TTD
$25.5B
| $3.04M | 0.03% |
49,881
-1,536
| -3% | -$93.6K |
|
342
Zoom
ZM
$25B
| $3.04M | 0.03% |
41,109
-1,230
| -3% | -$90.8K |
|
343
Constellation Energy
CEG
$94.2B
| $3.03M | 0.03% |
38,640
-1,137
| -3% | -$89.3K |
|
344
Veeva Systems
VEEV
$44.7B
| $3M | 0.03% |
16,311
-499
| -3% | -$91.7K |
|
345
Ferguson
FERG
$47.8B
| $2.99M | 0.03% |
22,372
-779
| -3% | -$104K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $2.96M | 0.03% |
23,702
-782
| -3% | -$97.6K |
|
347
Oneok
OKE
$45.7B
| $2.94M | 0.03% |
46,278
-1,714
| -4% | -$109K |
|
348
SBA Communications
SBAC
$21.2B
| $2.93M | 0.03% |
11,225
-440
| -4% | -$115K |
|
349
United Rentals
URI
$62.7B
| $2.91M | 0.03% |
7,357
-314
| -4% | -$124K |
|
350
Keurig Dr Pepper
KDP
$38.9B
| $2.91M | 0.03% |
82,457
-2,649
| -3% | -$93.5K |
|