NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.1B
| $2.33M | 0.02% |
14,915
+574
| +4% | +$89.6K |
|
377
Erie Indemnity
ERIE
$17.3B
| $2.32M | 0.02% |
10,436
+1,439
| +16% | +$320K |
|
378
CF Industries
CF
$13.7B
| $2.32M | 0.02% |
24,081
+989
| +4% | +$95.2K |
|
379
Diamondback Energy
FANG
$39.5B
| $2.3M | 0.02% |
19,126
+662
| +4% | +$79.7K |
|
380
Ameren
AEE
$26.8B
| $2.3M | 0.02% |
28,597
+1,034
| +4% | +$83.3K |
|
381
Baker Hughes
BKR
$44.8B
| $2.3M | 0.02% |
109,809
+7,320
| +7% | +$153K |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.02% |
16,782
+633
| +4% | +$86.6K |
|
383
VeriSign
VRSN
$26.7B
| $2.29M | 0.02% |
13,187
+332
| +3% | +$57.7K |
|
384
Akamai
AKAM
$11.2B
| $2.29M | 0.02% |
28,496
+5,045
| +22% | +$405K |
|
385
FirstEnergy
FE
$25B
| $2.26M | 0.02% |
61,188
+2,183
| +4% | +$80.8K |
|
386
Ferrari
RACE
$85.4B
| $2.24M | 0.02% |
12,124
+3,209
| +36% | +$594K |
|
387
Interpublic Group of Companies
IPG
$9.74B
| $2.24M | 0.02% |
87,530
+24,119
| +38% | +$618K |
|
388
Etsy
ETSY
$5.55B
| $2.23M | 0.02% |
22,275
+588
| +3% | +$58.9K |
|
389
Expeditors International
EXPD
$16.4B
| $2.21M | 0.02% |
25,060
+433
| +2% | +$38.2K |
|
390
Martin Marietta Materials
MLM
$37B
| $2.2M | 0.02% |
6,844
+263
| +4% | +$84.7K |
|
391
Hartford Financial Services
HIG
$36.8B
| $2.2M | 0.02% |
35,569
+1,051
| +3% | +$65.1K |
|
392
Fortive
FTV
$16.1B
| $2.2M | 0.02% |
37,742
+1,452
| +4% | +$84.6K |
|
393
Nasdaq
NDAQ
$54.4B
| $2.2M | 0.02% |
38,737
+1,447
| +4% | +$82K |
|
394
Coinbase
COIN
$81.9B
| $2.19M | 0.02% |
33,948
+14,364
| +73% | +$926K |
|
395
Pentair
PNR
$17.9B
| $2.18M | 0.02% |
53,619
+716
| +1% | +$29.1K |
|
396
Atmos Energy
ATO
$26.3B
| $2.17M | 0.02% |
21,286
+861
| +4% | +$87.7K |
|
397
American Homes 4 Rent
AMH
$12.8B
| $2.17M | 0.02% |
66,060
+3,085
| +5% | +$101K |
|
398
United Rentals
URI
$60.8B
| $2.17M | 0.02% |
8,024
+200
| +3% | +$54K |
|
399
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.16M | 0.02% |
52,782
+3,200
| +6% | +$131K |
|
400
Molina Healthcare
MOH
$9.84B
| $2.16M | 0.02% |
6,535
+290
| +5% | +$95.7K |
|