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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$385B
| $2.57M | 0.02% |
187,033
+7,466
| +4% | +$103K |
|
402
CDW
CDW
$22.1B
| $2.56M | 0.02% |
14,311
+163
| +1% | +$29.2K |
|
403
Medical Properties Trust
MPW
$2.77B
| $2.55M | 0.02% |
120,690
-87
| -0.1% | -$1.84K |
|
404
Hewlett Packard
HPE
$31.5B
| $2.55M | 0.02% |
152,398
+3,177
| +2% | +$53.1K |
|
405
Garmin
GRMN
$45.9B
| $2.54M | 0.02% |
21,408
+421
| +2% | +$49.9K |
|
406
Apollo Global Management
APO
$76.9B
| $2.54M | 0.02% |
40,889
+21,497
| +111% | +$1.33M |
|
407
Expeditors International
EXPD
$16.4B
| $2.53M | 0.02% |
24,547
+276
| +1% | +$28.5K |
|
408
HubSpot
HUBS
$26.5B
| $2.52M | 0.02% |
5,300
+133
| +3% | +$63.2K |
|
409
Martin Marietta Materials
MLM
$37B
| $2.51M | 0.02% |
6,520
+160
| +3% | +$61.6K |
|
410
Okta
OKTA
$16.5B
| $2.51M | 0.02% |
16,619
+2,580
| +18% | +$390K |
|
411
Take-Two Interactive
TTWO
$45.7B
| $2.5M | 0.02% |
16,246
+173
| +1% | +$26.6K |
|
412
Monolithic Power Systems
MPWR
$41.1B
| $2.47M | 0.02% |
5,081
+136
| +3% | +$66.1K |
|
413
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.45M | 0.02% |
51,711
+6,057
| +13% | +$287K |
|
414
Etsy
ETSY
$5.55B
| $2.45M | 0.02% |
19,720
+317
| +2% | +$39.4K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.02% |
23,210
+657
| +3% | +$69.1K |
|
416
CF Industries
CF
$13.7B
| $2.43M | 0.02% |
23,620
+410
| +2% | +$42.3K |
|
417
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.42M | 0.02% |
45,233
-36,377
| -45% | -$1.94M |
|
418
Atmos Energy
ATO
$26.3B
| $2.4M | 0.02% |
20,121
+476
| +2% | +$56.9K |
|
419
Omnicom Group
OMC
$15.1B
| $2.39M | 0.02% |
28,099
+307
| +1% | +$26.1K |
|
420
PPL Corp
PPL
$26.4B
| $2.38M | 0.02% |
83,319
+290
| +0.3% | +$8.28K |
|
421
Cooper Companies
COO
$13.6B
| $2.38M | 0.02% |
22,764
+492
| +2% | +$51.4K |
|
422
Dover
DOV
$24B
| $2.37M | 0.02% |
15,125
+389
| +3% | +$61K |
|
423
Zebra Technologies
ZBRA
$15.9B
| $2.36M | 0.02% |
5,708
+138
| +2% | +$57.1K |
|
424
NetApp
NTAP
$24.6B
| $2.36M | 0.02% |
28,369
+546
| +2% | +$45.3K |
|
425
Waters Corp
WAT
$17.9B
| $2.34M | 0.02% |
7,553
+124
| +2% | +$38.5K |
|