NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $3.77M | 0.03% |
31,358
+1,441
| +5% | +$173K |
|
352
Archer Daniels Midland
ADM
$29.9B
| $3.77M | 0.03% |
62,410
-1,579
| -2% | -$95.5K |
|
353
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.72M | 0.02% |
44,416
| – | – |
|
354
Consolidated Edison
ED
$34.9B
| $3.71M | 0.02% |
41,449
+1,346
| +3% | +$120K |
|
355
Equifax
EFX
$31.2B
| $3.7M | 0.02% |
15,260
+485
| +3% | +$118K |
|
356
Vertiv
VRT
$46.5B
| $3.68M | 0.02% |
42,481
+837
| +2% | +$72.5K |
|
357
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.02% |
33,849
+245
| +0.7% | +$26.6K |
|
358
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $3.66M | 0.02% |
90,083
+6,900
| +8% | +$280K |
|
359
Dollar General
DG
$23.9B
| $3.65M | 0.02% |
27,625
+659
| +2% | +$87.1K |
|
360
MongoDB
MDB
$26.3B
| $3.64M | 0.02% |
14,572
+1,589
| +12% | +$397K |
|
361
NetApp
NTAP
$24.2B
| $3.63M | 0.02% |
28,220
+982
| +4% | +$126K |
|
362
Pentair
PNR
$18.1B
| $3.61M | 0.02% |
47,104
-4,578
| -9% | -$351K |
|
363
Qorvo
QRVO
$8.5B
| $3.6M | 0.02% |
31,062
+9,810
| +46% | +$1.14M |
|
364
Halliburton
HAL
$18.6B
| $3.6M | 0.02% |
106,688
+2,204
| +2% | +$74.5K |
|
365
Immersion
IMMR
$231M
| $3.56M | 0.02% |
378,832
+71,817
| +23% | +$676K |
|
366
HubSpot
HUBS
$26.3B
| $3.52M | 0.02% |
5,969
+174
| +3% | +$103K |
|
367
Howmet Aerospace
HWM
$72.3B
| $3.52M | 0.02% |
45,346
+792
| +2% | +$61.5K |
|
368
Omnicom Group
OMC
$15.3B
| $3.52M | 0.02% |
39,219
-3,110
| -7% | -$279K |
|
369
Illumina
ILMN
$15.5B
| $3.52M | 0.02% |
33,680
+2,566
| +8% | +$268K |
|
370
Vistra
VST
$63.7B
| $3.51M | 0.02% |
40,818
+1,424
| +4% | +$122K |
|
371
Hartford Financial Services
HIG
$36.7B
| $3.51M | 0.02% |
34,902
+957
| +3% | +$96.2K |
|
372
Veeva Systems
VEEV
$46.3B
| $3.51M | 0.02% |
19,174
+481
| +3% | +$88K |
|
373
ResMed
RMD
$40.9B
| $3.51M | 0.02% |
18,314
-663
| -3% | -$127K |
|
374
Tractor Supply
TSCO
$31.8B
| $3.49M | 0.02% |
64,645
+1,830
| +3% | +$98.8K |
|
375
Healthpeak Properties
DOC
$12.7B
| $3.49M | 0.02% |
177,847
+8,863
| +5% | +$174K |
|