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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $2.78M | 0.03% |
12,829
+201
| +2% | +$43.6K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 0.03% |
33,506
-1,337
| -4% | -$111K |
|
353
Apollo Global Management
APO
$75.3B
| $2.77M | 0.03% |
43,354
-672
| -2% | -$42.9K |
|
354
Kimco Realty
KIM
$15.4B
| $2.76M | 0.03% |
130,513
-2,474
| -2% | -$52.4K |
|
355
M&T Bank
MTB
$31.2B
| $2.75M | 0.03% |
18,977
-472
| -2% | -$68.5K |
|
356
Equifax
EFX
$30.8B
| $2.74M | 0.03% |
14,120
-129
| -0.9% | -$25.1K |
|
357
United Rentals
URI
$62.7B
| $2.73M | 0.03% |
7,671
-353
| -4% | -$125K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.03% |
32,884
-1,455
| -4% | -$121K |
|
359
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.03% |
5,804
-242
| -4% | -$114K |
|
360
Aramark
ARMK
$10.2B
| $2.72M | 0.03% |
91,004
-1,441
| -2% | -$43K |
|
361
Veeva Systems
VEEV
$44.7B
| $2.71M | 0.03% |
16,810
-144
| -0.8% | -$23.2K |
|
362
PG&E
PCG
$33.2B
| $2.7M | 0.03% |
166,194
-3,866
| -2% | -$62.9K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.03% |
23,731
-122
| -0.5% | -$13.9K |
|
364
Edison International
EIX
$21B
| $2.69M | 0.03% |
42,287
-1,223
| -3% | -$77.8K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.03% |
81,825
-659
| -0.8% | -$21.6K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $2.65M | 0.03% |
21,766
+158
| +0.7% | +$19.3K |
|
367
Roblox
RBLX
$88.5B
| $2.65M | 0.03% |
92,992
+11,614
| +14% | +$331K |
|
368
UDR
UDR
$13B
| $2.64M | 0.03% |
68,092
+1,504
| +2% | +$58.3K |
|
369
CDW
CDW
$22.2B
| $2.64M | 0.03% |
14,757
-158
| -1% | -$28.2K |
|
370
Hartford Financial Services
HIG
$37B
| $2.63M | 0.03% |
34,701
-868
| -2% | -$65.8K |
|
371
Ares Capital
ARCC
$15.8B
| $2.63M | 0.03% |
142,371
| – | – |
|
372
CMS Energy
CMS
$21.4B
| $2.59M | 0.02% |
40,965
-1,175
| -3% | -$74.4K |
|
373
Regions Financial
RF
$24.1B
| $2.59M | 0.02% |
120,279
-1,670
| -1% | -$36K |
|
374
Akamai
AKAM
$11.3B
| $2.57M | 0.02% |
30,453
+1,957
| +7% | +$165K |
|
375
Arch Capital
ACGL
$34.1B
| $2.56M | 0.02% |
40,743
-260
| -0.6% | -$16.3K |
|