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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.7B
| $2.72M | 0.03% |
100,112
-1,556
| -2% | -$42.2K |
|
352
Dollar Tree
DLTR
$20.3B
| $2.71M | 0.03% |
23,665
-759
| -3% | -$86.9K |
|
353
Keysight
KEYS
$29.3B
| $2.71M | 0.03% |
18,860
-672
| -3% | -$96.4K |
|
354
Boston Properties
BXP
$11.5B
| $2.69M | 0.03% |
26,522
+379
| +1% | +$38.4K |
|
355
Trade Desk
TTD
$24.6B
| $2.68M | 0.03% |
41,130
-870
| -2% | -$56.7K |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $2.63M | 0.03% |
28,768
-628
| -2% | -$57.4K |
|
357
Host Hotels & Resorts
HST
$12B
| $2.61M | 0.03% |
154,652
+3,109
| +2% | +$52.4K |
|
358
Old Dominion Freight Line
ODFL
$31B
| $2.6M | 0.03% |
21,650
-580
| -3% | -$69.7K |
|
359
Okta
OKTA
$16.4B
| $2.59M | 0.03% |
11,740
-298
| -2% | -$65.7K |
|
360
United Rentals
URI
$61.6B
| $2.58M | 0.03% |
7,847
-183
| -2% | -$60.3K |
|
361
Etsy
ETSY
$5.58B
| $2.57M | 0.03% |
12,747
+295
| +2% | +$59.5K |
|
362
Annaly Capital Management
NLY
$14.3B
| $2.56M | 0.03% |
74,502
-1,130
| -1% | -$38.9K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.03% |
9,711
-380
| -4% | -$100K |
|
364
Occidental Petroleum
OXY
$45B
| $2.56M | 0.03% |
96,078
-2,197
| -2% | -$58.5K |
|
365
Zebra Technologies
ZBRA
$16B
| $2.53M | 0.03% |
5,223
-131
| -2% | -$63.6K |
|
366
Hewlett Packard
HPE
$32.5B
| $2.53M | 0.02% |
160,586
-2,817
| -2% | -$44.3K |
|
367
A.O. Smith
AOS
$10.1B
| $2.52M | 0.02% |
37,248
-333
| -0.9% | -$22.5K |
|
368
Tyson Foods
TSN
$19.7B
| $2.51M | 0.02% |
33,780
-745
| -2% | -$55.4K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.02% |
5,065
-110
| -2% | -$54.3K |
|
370
Hershey
HSY
$37.3B
| $2.49M | 0.02% |
15,765
-332
| -2% | -$52.5K |
|
371
Expedia Group
EXPE
$26.9B
| $2.49M | 0.02% |
14,462
-281
| -2% | -$48.4K |
|
372
Labcorp
LH
$22.9B
| $2.46M | 0.02% |
11,234
-273
| -2% | -$59.8K |
|
373
Western Digital
WDC
$33.2B
| $2.46M | 0.02% |
48,734
-767
| -2% | -$38.7K |
|
374
Weyerhaeuser
WY
$18.2B
| $2.45M | 0.02% |
68,747
-2,078
| -3% | -$74K |
|
375
Under Armour
UAA
$2.14B
| $2.44M | 0.02% |
110,205
| – | – |
|