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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.91M | 0.03% |
14,516
-194
| -1% | -$38.9K |
|
352
Essex Property Trust
ESS
$17.3B
| $2.91M | 0.03% |
13,893
-199
| -1% | -$41.6K |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| $2.89M | 0.03% |
55,602
-514
| -0.9% | -$26.8K |
|
354
Align Technology
ALGN
$10.1B
| $2.87M | 0.03% |
8,597
-234
| -3% | -$78.2K |
|
355
eBay
EBAY
$42.3B
| $2.87M | 0.03% |
64,641
-2,521
| -4% | -$112K |
|
356
Edison International
EIX
$21B
| $2.87M | 0.03% |
40,609
-1,678
| -4% | -$118K |
|
357
Eversource Energy
ES
$23.6B
| $2.84M | 0.03% |
36,268
-1,302
| -3% | -$102K |
|
358
Willis Towers Watson
WTW
$32.1B
| $2.82M | 0.03% |
12,146
-594
| -5% | -$138K |
|
359
Tractor Supply
TSCO
$32.1B
| $2.81M | 0.03% |
59,770
-2,345
| -4% | -$110K |
|
360
UDR
UDR
$13B
| $2.81M | 0.03% |
68,401
+309
| +0.5% | +$12.7K |
|
361
West Pharmaceutical
WST
$18B
| $2.79M | 0.02% |
8,053
-259
| -3% | -$89.7K |
|
362
Equifax
EFX
$30.8B
| $2.77M | 0.02% |
13,661
-459
| -3% | -$93.1K |
|
363
CDW
CDW
$22.2B
| $2.77M | 0.02% |
14,188
-569
| -4% | -$111K |
|
364
Entergy
ETR
$39.2B
| $2.76M | 0.02% |
51,272
-1,816
| -3% | -$97.8K |
|
365
Vulcan Materials
VMC
$39B
| $2.76M | 0.02% |
16,093
-609
| -4% | -$104K |
|
366
Albemarle
ALB
$9.6B
| $2.74M | 0.02% |
12,374
-455
| -4% | -$101K |
|
367
Arch Capital
ACGL
$34.1B
| $2.68M | 0.02% |
39,478
-1,265
| -3% | -$85.9K |
|
368
Amcor
AMCR
$19.1B
| $2.68M | 0.02% |
235,140
-7,475
| -3% | -$85.1K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.02% |
31,838
-1,046
| -3% | -$87K |
|
370
Cencora
COR
$56.7B
| $2.64M | 0.02% |
16,464
-823
| -5% | -$132K |
|
371
Apollo Global Management
APO
$75.3B
| $2.64M | 0.02% |
41,733
-1,621
| -4% | -$102K |
|
372
Atlassian
TEAM
$45.2B
| $2.63M | 0.02% |
+15,336
| New | +$2.63M |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $2.61M | 0.02% |
28,348
-1,130
| -4% | -$104K |
|
374
Kimco Realty
KIM
$15.4B
| $2.59M | 0.02% |
132,658
+2,145
| +2% | +$41.9K |
|
375
PG&E
PCG
$33.2B
| $2.59M | 0.02% |
160,044
-6,150
| -4% | -$99.4K |
|