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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $2.21M | 0.02% |
37,736
-837
| -2% | -$49K |
|
402
PPL Corp
PPL
$26.4B
| $2.21M | 0.02% |
76,659
-1,857
| -2% | -$53.6K |
|
403
Wayfair
W
$11.2B
| $2.2M | 0.02% |
6,975
+205
| +3% | +$64.5K |
|
404
Fortive
FTV
$16.2B
| $2.19M | 0.02% |
30,970
-661
| -2% | -$46.7K |
|
405
RingCentral
RNG
$2.94B
| $2.17M | 0.02% |
7,291
-90
| -1% | -$26.8K |
|
406
Republic Services
RSG
$71.2B
| $2.16M | 0.02% |
21,777
-498
| -2% | -$49.5K |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.02% |
23,466
-484
| -2% | -$44.6K |
|
408
Northern Trust
NTRS
$24.3B
| $2.16M | 0.02% |
20,533
-483
| -2% | -$50.8K |
|
409
Seagate
STX
$40.7B
| $2.14M | 0.02% |
27,887
-628
| -2% | -$48.2K |
|
410
International Paper
IP
$25B
| $2.13M | 0.02% |
41,534
-939
| -2% | -$48.1K |
|
411
MarketAxess Holdings
MKTX
$6.99B
| $2.12M | 0.02% |
4,259
-91
| -2% | -$45.3K |
|
412
Regions Financial
RF
$24.1B
| $2.12M | 0.02% |
102,646
-2,323
| -2% | -$48K |
|
413
Entergy
ETR
$38.8B
| $2.12M | 0.02% |
42,552
-916
| -2% | -$45.6K |
|
414
Las Vegas Sands
LVS
$37.1B
| $2.1M | 0.02% |
34,565
-746
| -2% | -$45.3K |
|
415
Equifax
EFX
$31.2B
| $2.07M | 0.02% |
11,450
-295
| -3% | -$53.4K |
|
416
Halliburton
HAL
$18.5B
| $2.07M | 0.02% |
96,625
-1,488
| -2% | -$31.9K |
|
417
KeyCorp
KEY
$21B
| $2.07M | 0.02% |
103,437
-2,477
| -2% | -$49.5K |
|
418
Iron Mountain
IRM
$28.6B
| $2.06M | 0.02% |
55,688
+736
| +1% | +$27.2K |
|
|
HES
419
DELISTED
Hess
HES
| $2.06M | 0.02% |
29,077
-755
| -3% | -$53.4K |
|
420
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | 0.02% |
32,278
+518
| +2% | +$33K |
|
421
Paycom
PAYC
$12.6B
| $2.05M | 0.02% |
5,528
-123
| -2% | -$45.5K |
|
422
Enphase Energy
ENPH
$4.96B
| $2.05M | 0.02% |
12,613
-277
| -2% | -$44.9K |
|
423
CMS Energy
CMS
$21.2B
| $2.04M | 0.02% |
33,393
-604
| -2% | -$37K |
|
424
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.02% |
15,817
-294
| -2% | -$37.7K |
|
425
HubSpot
HUBS
$26.5B
| $2.03M | 0.02% |
4,460
-86
| -2% | -$39.1K |
|