NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
Analog Devices
ADI
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Vertiv
VRT
|
+$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Royal Caribbean
RCL
|
+$46.1M |
| 5 |
AutoZone
AZO
|
+$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.6B
| $3.55M | 0.02% |
76,045
+2,754
| +4% | +$129K |
|
377
Brown & Brown
BRO
$30.4B
| $3.54M | 0.02% |
31,906
+675
| +2% | +$74.8K |
|
378
Keysight
KEYS
$29.2B
| $3.53M | 0.02% |
21,527
-714
| -3% | -$117K |
|
379
DraftKings
DKNG
$22.6B
| $3.49M | 0.02% |
81,454
+2,902
| +4% | +$124K |
|
380
IQVIA
IQV
$31.5B
| $3.47M | 0.02% |
22,007
-421
| -2% | -$66.3K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $3.44M | 0.02% |
83,687
+1,491
| +2% | +$61.3K |
|
382
DTE Energy
DTE
$28B
| $3.44M | 0.02% |
25,969
+579
| +2% | +$76.7K |
|
383
UDR
UDR
$12.7B
| $3.44M | 0.02% |
84,136
+3,084
| +4% | +$126K |
|
384
HubSpot
HUBS
$25.8B
| $3.43M | 0.02% |
6,154
+84
| +1% | +$46.8K |
|
385
Centene
CNC
$15.1B
| $3.42M | 0.02% |
62,997
-1,086
| -2% | -$58.9K |
|
386
Healthpeak Properties
DOC
$12.5B
| $3.4M | 0.02% |
194,161
+4,474
| +2% | +$78.3K |
|
387
PPG Industries
PPG
$24.6B
| $3.36M | 0.02% |
29,569
-290
| -1% | -$33K |
|
388
Camden Property Trust
CPT
$11.7B
| $3.31M | 0.02% |
29,352
+849
| +3% | +$95.7K |
|
389
Constellation Brands
STZ
$25.2B
| $3.3M | 0.02% |
20,294
+204
| +1% | +$33.2K |
|
390
Hershey
HSY
$37.3B
| $3.3M | 0.02% |
19,861
+496
| +3% | +$82.3K |
|
391
Lennar Class A
LEN
$35.2B
| $3.29M | 0.02% |
29,788
-1,429
| -5% | -$158K |
|
392
Ameren
AEE
$26.8B
| $3.29M | 0.02% |
34,237
+1,557
| +5% | +$150K |
|
393
OneMain Financial
OMF
$7.23B
| $3.29M | 0.02% |
57,654
| – | – |
|
394
Regency Centers
REG
$13.1B
| $3.28M | 0.02% |
46,017
+1,528
| +3% | +$109K |
|
395
Synchrony
SYF
$27.9B
| $3.27M | 0.02% |
48,957
-1,739
| -3% | -$116K |
|
396
NiSource
NI
$19.1B
| $3.26M | 0.02% |
80,909
+18,971
| +31% | +$765K |
|
397
Archer Daniels Midland
ADM
$29.2B
| $3.25M | 0.02% |
61,596
+359
| +0.6% | +$18.9K |
|
398
Atmos Energy
ATO
$26.3B
| $3.24M | 0.02% |
21,024
+145
| +0.7% | +$22.3K |
|
399
Darden Restaurants
DRI
$24.5B
| $3.24M | 0.02% |
14,858
+483
| +3% | +$105K |
|
400
American Homes 4 Rent
AMH
$12.7B
| $3.23M | 0.02% |
89,418
+2,440
| +3% | +$88K |
|