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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.2B
| $2.31M | 0.02% |
89,267
-1,737
| -2% | -$44.9K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $2.3M | 0.02% |
6,476
-304
| -4% | -$108K |
|
403
Church & Dwight Co
CHD
$23.3B
| $2.29M | 0.02% |
25,849
-862
| -3% | -$76.2K |
|
404
FirstEnergy
FE
$25.1B
| $2.28M | 0.02% |
56,859
-2,282
| -4% | -$91.4K |
|
405
Atmos Energy
ATO
$26.7B
| $2.27M | 0.02% |
20,189
-551
| -3% | -$61.9K |
|
406
First Solar
FSLR
$22B
| $2.27M | 0.02% |
10,417
-372
| -3% | -$80.9K |
|
407
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.26M | 0.02% |
58,464
+2,382
| +4% | +$92.3K |
|
408
HubSpot
HUBS
$25.7B
| $2.26M | 0.02% |
5,272
-119
| -2% | -$51K |
|
409
Hewlett Packard
HPE
$31B
| $2.24M | 0.02% |
140,827
-5,920
| -4% | -$94.3K |
|
410
Dover
DOV
$24.4B
| $2.24M | 0.02% |
14,713
-846
| -5% | -$129K |
|
411
DTE Energy
DTE
$28.4B
| $2.22M | 0.02% |
20,282
-894
| -4% | -$97.9K |
|
412
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.02% |
19,631
-1,327
| -6% | -$150K |
|
413
Waters Corp
WAT
$18.2B
| $2.18M | 0.02% |
7,054
-272
| -4% | -$84.2K |
|
414
Regions Financial
RF
$24.1B
| $2.18M | 0.02% |
117,430
-2,849
| -2% | -$52.9K |
|
415
PPL Corp
PPL
$26.6B
| $2.17M | 0.02% |
77,958
-3,477
| -4% | -$96.6K |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.02% |
33,692
-1,272
| -4% | -$81.8K |
|
417
Cardinal Health
CAH
$35.7B
| $2.16M | 0.02% |
28,659
-2,321
| -7% | -$175K |
|
418
Labcorp
LH
$23.2B
| $2.15M | 0.02% |
10,895
-575
| -5% | -$113K |
|
419
M&T Bank
MTB
$31.2B
| $2.15M | 0.02% |
17,942
-1,035
| -5% | -$124K |
|
420
American Homes 4 Rent
AMH
$12.9B
| $2.13M | 0.02% |
67,818
+825
| +1% | +$25.9K |
|
421
Northern Trust
NTRS
$24.3B
| $2.12M | 0.02% |
24,100
-794
| -3% | -$70K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.02% |
79,464
-2,361
| -3% | -$62.9K |
|
423
Clorox
CLX
$15.5B
| $2.09M | 0.02% |
13,228
-503
| -4% | -$79.6K |
|
424
Garmin
GRMN
$45.7B
| $2.09M | 0.02% |
20,701
-662
| -3% | -$66.8K |
|
425
Hologic
HOLX
$14.8B
| $2.08M | 0.02% |
25,835
-1,394
| -5% | -$112K |
|