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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12B
| $2.57M | 0.02% |
38,341
+422
| +1% | +$28.3K |
|
377
Host Hotels & Resorts
HST
$12B
| $2.56M | 0.02% |
155,056
-860
| -0.6% | -$14.2K |
|
378
Healthpeak Properties
DOC
$12.8B
| $2.55M | 0.02% |
116,136
+1,835
| +2% | +$40.3K |
|
379
Coinbase
COIN
$76.8B
| $2.54M | 0.02% |
37,543
-288
| -0.8% | -$19.5K |
|
380
Quanta Services
PWR
$55.5B
| $2.53M | 0.02% |
15,208
-585
| -4% | -$97.5K |
|
381
Blackbaud
BLKB
$3.23B
| $2.52M | 0.02% |
36,409
| – | – |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $2.51M | 0.02% |
5,010
+27
| +0.5% | +$13.5K |
|
383
Pentair
PNR
$18.1B
| $2.5M | 0.02% |
45,289
-385
| -0.8% | -$21.3K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.02% |
22,567
-1,164
| -5% | -$127K |
|
385
Ingersoll Rand
IR
$32.2B
| $2.46M | 0.02% |
42,289
-1,539
| -4% | -$89.5K |
|
386
CMS Energy
CMS
$21.4B
| $2.43M | 0.02% |
39,592
-1,373
| -3% | -$84.3K |
|
387
Diamondback Energy
FANG
$40.2B
| $2.42M | 0.02% |
17,882
-734
| -4% | -$99.2K |
|
388
Expeditors International
EXPD
$16.4B
| $2.41M | 0.02% |
21,882
-1,442
| -6% | -$159K |
|
389
Bentley Systems
BSY
$16.3B
| $2.41M | 0.02% |
55,993
-721
| -1% | -$31K |
|
390
Fortive
FTV
$16.2B
| $2.4M | 0.02% |
35,244
-1,621
| -4% | -$111K |
|
391
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.02% |
78,794
-3,308
| -4% | -$99.7K |
|
392
Camden Property Trust
CPT
$11.9B
| $2.37M | 0.02% |
22,581
+386
| +2% | +$40.5K |
|
393
Ameren
AEE
$27.2B
| $2.34M | 0.02% |
27,123
-1,065
| -4% | -$92K |
|
394
Baxter International
BAX
$12.5B
| $2.34M | 0.02% |
57,710
-2,119
| -4% | -$85.9K |
|
395
Vail Resorts
MTN
$5.87B
| $2.33M | 0.02% |
9,967
-198
| -2% | -$46.3K |
|
|
EDR
396
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.33M | 0.02% |
97,170
| – | – |
|
397
Akamai
AKAM
$11.3B
| $2.32M | 0.02% |
29,639
-814
| -3% | -$63.7K |
|
398
Ares Capital
ARCC
$15.8B
| $2.31M | 0.02% |
126,588
-15,783
| -11% | -$289K |
|
399
Insulet
PODD
$24.5B
| $2.31M | 0.02% |
7,247
-287
| -4% | -$91.5K |
|
400
Hartford Financial Services
HIG
$37B
| $2.31M | 0.02% |
33,143
-1,558
| -4% | -$109K |
|