NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.4M |
| 4 |
CVS Health
CVS
|
$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $2.61M | 0.03% |
13,204
-707
| -5% | -$140K |
|
352
Oneok
OKE
$45.7B
| $2.56M | 0.03% |
46,183
-64
| -0.1% | -$3.55K |
|
353
Ares Capital
ARCC
$15.8B
| $2.55M | 0.03% |
142,371
-21,737
| -13% | -$390K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $2.55M | 0.03% |
36,143
+912
| +3% | +$64.3K |
|
355
Xylem
XYL
$34.2B
| $2.55M | 0.03% |
32,585
-33,929
| -51% | -$2.65M |
|
356
Albemarle
ALB
$9.6B
| $2.53M | 0.03% |
12,123
-642
| -5% | -$134K |
|
357
West Pharmaceutical
WST
$18B
| $2.52M | 0.03% |
8,333
-4,263
| -34% | -$1.29M |
|
358
State Street
STT
$32B
| $2.52M | 0.03% |
40,830
+392
| +1% | +$24.2K |
|
359
Kimco Realty
KIM
$15.4B
| $2.51M | 0.03% |
126,918
+5,671
| +5% | +$112K |
|
360
Equifax
EFX
$30.8B
| $2.5M | 0.02% |
13,702
-419
| -3% | -$76.6K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.02% |
23,810
+10
| +0% | +$1.05K |
|
362
Ameren
AEE
$27.2B
| $2.49M | 0.02% |
27,563
-259
| -0.9% | -$23.4K |
|
363
Gartner
IT
$18.6B
| $2.49M | 0.02% |
10,277
-327
| -3% | -$79.1K |
|
364
Cencora
COR
$56.7B
| $2.47M | 0.02% |
17,480
-1,568
| -8% | -$222K |
|
365
Genuine Parts
GPC
$19.4B
| $2.43M | 0.02% |
18,292
-26
| -0.1% | -$3.46K |
|
366
Lennar Class A
LEN
$36.7B
| $2.43M | 0.02% |
35,604
-648
| -2% | -$44.3K |
|
367
Pentair
PNR
$18.1B
| $2.42M | 0.02% |
52,903
-23,793
| -31% | -$1.09M |
|
368
Datadog
DDOG
$47.5B
| $2.4M | 0.02% |
25,225
-414
| -2% | -$39.4K |
|
369
Expeditors International
EXPD
$16.4B
| $2.4M | 0.02% |
24,627
+80
| +0.3% | +$7.8K |
|
370
Waters Corp
WAT
$18.2B
| $2.39M | 0.02% |
7,232
-321
| -4% | -$106K |
|
371
Labcorp
LH
$23.2B
| $2.35M | 0.02% |
11,653
-237
| -2% | -$47.7K |
|
372
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.02% |
149,494
+1,246
| +0.8% | +$19.5K |
|
373
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.02% |
6,078
+274
| +5% | +$106K |
|
374
Northern Trust
NTRS
$24.3B
| $2.34M | 0.02% |
24,230
+103
| +0.4% | +$9.94K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $2.33M | 0.02% |
33,133
-97
| -0.3% | -$6.81K |
|