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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | 0.02% |
16,089
-5,593
| -26% | -$849K |
|
377
DTE Energy
DTE
$28.1B
| $2.42M | 0.02% |
21,394
-422
| -2% | -$47.8K |
|
378
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.41M | 0.02% |
19,350
-368
| -2% | -$45.9K |
|
379
UDR
UDR
$13B
| $2.41M | 0.02% |
54,853
+965
| +2% | +$42.3K |
|
380
Consolidated Edison
ED
$34.9B
| $2.38M | 0.02% |
31,840
-700
| -2% | -$52.4K |
|
381
McCormick & Company Non-Voting
MKC
$18.5B
| $2.35M | 0.02% |
26,405
-541
| -2% | -$48.2K |
|
382
KKR & Co
KKR
$124B
| $2.34M | 0.02% |
47,959
-431
| -0.9% | -$21.1K |
|
383
Vulcan Materials
VMC
$38.8B
| $2.31M | 0.02% |
13,677
-315
| -2% | -$53.2K |
|
384
Qorvo
QRVO
$8.27B
| $2.3M | 0.02% |
12,582
-275
| -2% | -$50.2K |
|
385
Dell
DELL
$84.5B
| $2.29M | 0.02% |
51,280
-243
| -0.5% | -$10.9K |
|
386
Brown-Forman Class B
BF.B
$12.9B
| $2.28M | 0.02% |
33,024
-747
| -2% | -$51.5K |
|
387
Liberty Broadband Class C
LBRDK
$8.73B
| $2.28M | 0.02% |
15,164
+3,861
| +34% | +$580K |
|
388
EPAM Systems
EPAM
$9.08B
| $2.27M | 0.02% |
5,733
-127
| -2% | -$50.4K |
|
389
Medical Properties Trust
MPW
$2.75B
| $2.27M | 0.02% |
106,857
+8,941
| +9% | +$190K |
|
390
W.P. Carey
WPC
$14.8B
| $2.27M | 0.02% |
32,806
+521
| +2% | +$36.1K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
16,748
-226
| -1% | -$30.6K |
|
392
Oneok
OKE
$45.8B
| $2.26M | 0.02% |
44,632
-1,112
| -2% | -$56.3K |
|
393
Corpay
CPAY
$22.1B
| $2.26M | 0.02% |
8,409
-250
| -3% | -$67.2K |
|
394
CarMax
KMX
$9.15B
| $2.26M | 0.02% |
17,008
-362
| -2% | -$48K |
|
395
Teradyne
TER
$18.4B
| $2.25M | 0.02% |
18,515
-334
| -2% | -$40.6K |
|
396
Hartford Financial Services
HIG
$36.8B
| $2.25M | 0.02% |
33,679
-867
| -3% | -$57.9K |
|
397
CDW
CDW
$22.2B
| $2.24M | 0.02% |
13,519
-317
| -2% | -$52.5K |
|
398
Synchrony
SYF
$28.4B
| $2.24M | 0.02% |
55,037
-1,444
| -3% | -$58.7K |
|
399
Viatris
VTRS
$12.1B
| $2.24M | 0.02% |
160,023
-4,558
| -3% | -$63.7K |
|
400
VeriSign
VRSN
$26.8B
| $2.22M | 0.02% |
11,148
-292
| -3% | -$58K |
|