NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$498M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$68M |
| 4 |
American Water Works
AWK
|
+$58M |
| 5 |
ServiceNow
NOW
|
+$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $2.86M | 0.02% |
8,045
+164
| +2% | +$58.3K |
|
377
CMS Energy
CMS
$21.2B
| $2.85M | 0.02% |
40,771
+739
| +2% | +$51.7K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
75,393
+1,506
| +2% | +$57K |
|
379
Lennar Class A
LEN
$35.6B
| $2.85M | 0.02% |
36,252
+326
| +0.9% | +$25.6K |
|
380
Albemarle
ALB
$8.54B
| $2.82M | 0.02% |
12,765
+293
| +2% | +$64.8K |
|
381
Zoom
ZM
$25.6B
| $2.81M | 0.02% |
24,000
+652
| +3% | +$76.4K |
|
382
Northern Trust
NTRS
$24.6B
| $2.81M | 0.02% |
24,127
+438
| +2% | +$51K |
|
383
Church & Dwight Co
CHD
$23.1B
| $2.8M | 0.02% |
28,131
+472
| +2% | +$46.9K |
|
384
The Mosaic Company
MOS
$10.2B
| $2.79M | 0.02% |
41,901
+1,009
| +2% | +$67.1K |
|
385
Amcor
AMCR
$18.9B
| $2.78M | 0.02% |
244,923
+3,989
| +2% | +$45.2K |
|
386
Cboe Global Markets
CBOE
$24.3B
| $2.77M | 0.02% |
24,196
+306
| +1% | +$35K |
|
387
DTE Energy
DTE
$28B
| $2.75M | 0.02% |
20,791
+503
| +2% | +$66.5K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.02% |
18,352
+203
| +1% | +$30.2K |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $2.69M | 0.02% |
35,231
+377
| +1% | +$28.8K |
|
390
Labcorp
LH
$23.1B
| $2.69M | 0.02% |
11,890
+210
| +2% | +$47.6K |
|
391
Stanley Black & Decker
SWK
$11.9B
| $2.69M | 0.02% |
19,222
+397
| +2% | +$55.5K |
|
392
FirstEnergy
FE
$25B
| $2.66M | 0.02% |
58,042
+1,407
| +2% | +$64.5K |
|
393
Regions Financial
RF
$23.9B
| $2.65M | 0.02% |
119,074
+2,216
| +2% | +$49.3K |
|
394
Diamondback Energy
FANG
$39.5B
| $2.64M | 0.02% |
19,247
+447
| +2% | +$61.3K |
|
395
KeyCorp
KEY
$20.9B
| $2.64M | 0.02% |
117,887
-109
| -0.1% | -$2.44K |
|
396
Hartford Financial Services
HIG
$36.8B
| $2.63M | 0.02% |
36,636
+152
| +0.4% | +$10.9K |
|
397
Ameren
AEE
$26.8B
| $2.61M | 0.02% |
27,822
+803
| +3% | +$75.3K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
22,867
+560
| +3% | +$63.8K |
|
399
W.W. Grainger
GWW
$47.6B
| $2.6M | 0.02% |
5,032
-4,126
| -45% | -$2.13M |
|
400
Steris
STE
$24.5B
| $2.57M | 0.02% |
10,624
+298
| +3% | +$72.1K |
|