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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $2.15M | 0.02% |
25,104
+874
| +4% | +$74.8K |
|
402
Raymond James Financial
RJF
$33B
| $2.15M | 0.02% |
21,708
+1,618
| +8% | +$160K |
|
403
Newell Brands
NWL
$2.65B
| $2.14M | 0.02% |
153,986
-25,544
| -14% | -$355K |
|
404
PG&E
PCG
$32.9B
| $2.13M | 0.02% |
170,060
+5,775
| +4% | +$72.2K |
|
405
Labcorp
LH
$23B
| $2.12M | 0.02% |
12,026
+373
| +3% | +$65.6K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $2.11M | 0.02% |
9,536
+353
| +4% | +$78.3K |
|
407
PPL Corp
PPL
$26.4B
| $2.11M | 0.02% |
83,361
+2,785
| +3% | +$70.6K |
|
408
West Pharmaceutical
WST
$18.2B
| $2.11M | 0.02% |
8,582
+249
| +3% | +$61.3K |
|
409
Church & Dwight Co
CHD
$23.1B
| $2.1M | 0.02% |
29,445
+853
| +3% | +$61K |
|
410
Cardinal Health
CAH
$35.9B
| $2.09M | 0.02% |
31,284
+557
| +2% | +$37.1K |
|
411
Aramark
ARMK
$10.1B
| $2.08M | 0.02% |
92,445
+32,505
| +54% | +$732K |
|
412
Huntington Bancshares
HBAN
$25.9B
| $2.08M | 0.02% |
157,855
+6,348
| +4% | +$83.7K |
|
413
Kellanova
K
$27.6B
| $2.06M | 0.02% |
31,498
+722
| +2% | +$47.2K |
|
414
Apollo Global Management
APO
$76.9B
| $2.05M | 0.02% |
44,026
+1,998
| +5% | +$92.9K |
|
415
VF Corp
VFC
$5.95B
| $2.04M | 0.02% |
68,226
+1,279
| +2% | +$38.3K |
|
416
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.02% |
42,053
+739
| +2% | +$35.7K |
|
417
Quanta Services
PWR
$56B
| $2.03M | 0.02% |
15,907
+609
| +4% | +$77.6K |
|
418
CenterPoint Energy
CNP
$24.4B
| $2.02M | 0.02% |
71,571
+2,511
| +4% | +$70.8K |
|
419
Vail Resorts
MTN
$5.64B
| $2.01M | 0.02% |
9,320
+2,529
| +37% | +$545K |
|
420
Waters Corp
WAT
$18.4B
| $2.01M | 0.02% |
7,455
+223
| +3% | +$60.1K |
|
421
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.02% |
27,513
+142
| +0.5% | +$10.2K |
|
422
LPL Financial
LPLA
$27.2B
| $1.98M | 0.02% |
9,054
+321
| +4% | +$70.1K |
|
|
EDR
423
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.97M | 0.02% |
97,170
+24,011
| +33% | +$487K |
|
424
Paycom
PAYC
$12.6B
| $1.97M | 0.02% |
5,955
+195
| +3% | +$64.3K |
|
425
KeyCorp
KEY
$21B
| $1.96M | 0.02% |
122,579
+4,564
| +4% | +$73.1K |
|