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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.8B
| $2.01M | 0.02% |
18,252
+301
| +2% | +$33.1K |
|
427
Martin Marietta Materials
MLM
$37.3B
| $1.99M | 0.02% |
5,911
-153
| -3% | -$51.4K |
|
428
Cooper Companies
COO
$13.4B
| $1.98M | 0.02% |
20,600
-464
| -2% | -$44.6K |
|
429
Erie Indemnity
ERIE
$17.3B
| $1.97M | 0.02% |
8,908
-67
| -0.7% | -$14.8K |
|
430
IAC Inc
IAC
$2.84B
| $1.97M | 0.02% |
16,640
-397
| -2% | -$46.9K |
|
431
Carnival Corp
CCL
$41.8B
| $1.96M | 0.02% |
73,975
+21,225
| +40% | +$563K |
|
432
Waters Corp
WAT
$17.5B
| $1.96M | 0.02% |
6,889
-147
| -2% | -$41.8K |
|
433
Exact Sciences
EXAS
$10.4B
| $1.96M | 0.02% |
14,853
-362
| -2% | -$47.7K |
|
434
Ameren
AEE
$26.8B
| $1.95M | 0.02% |
23,970
-550
| -2% | -$44.7K |
|
435
Zillow
Z
$21.1B
| $1.94M | 0.02% |
14,952
+6
| +0% | +$778 |
|
436
Hologic
HOLX
$14.7B
| $1.92M | 0.02% |
25,833
-785
| -3% | -$58.4K |
|
437
Citizens Financial Group
CFG
$22.4B
| $1.91M | 0.02% |
43,211
-1,039
| -2% | -$45.9K |
|
438
Keurig Dr Pepper
KDP
$37.1B
| $1.91M | 0.02% |
55,418
-1,471
| -3% | -$50.6K |
|
439
NetApp
NTAP
$24.7B
| $1.91M | 0.02% |
26,212
-552
| -2% | -$40.1K |
|
440
Dover
DOV
$24.2B
| $1.88M | 0.02% |
13,741
-330
| -2% | -$45.2K |
|
441
Cencora
COR
$57.6B
| $1.88M | 0.02% |
15,933
-351
| -2% | -$41.4K |
|
442
Trimble
TRMB
$19.2B
| $1.87M | 0.02% |
24,001
-660
| -3% | -$51.3K |
|
443
Conagra Brands
CAG
$9.19B
| $1.86M | 0.02% |
49,374
-1,168
| -2% | -$43.9K |
|
444
Cardinal Health
CAH
$35.8B
| $1.85M | 0.02% |
30,449
-624
| -2% | -$37.9K |
|
445
Teleflex
TFX
$5.72B
| $1.85M | 0.02% |
4,454
-107
| -2% | -$44.4K |
|
446
Cheniere Energy
LNG
$52B
| $1.85M | 0.02% |
25,679
-578
| -2% | -$41.6K |
|
447
M&T Bank
MTB
$31.1B
| $1.85M | 0.02% |
12,185
-261
| -2% | -$39.6K |
|
448
FirstEnergy
FE
$24.9B
| $1.84M | 0.02% |
52,982
-1,345
| -2% | -$46.7K |
|
449
AES
AES
$9.09B
| $1.84M | 0.02% |
68,446
-1,954
| -3% | -$52.4K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
10,321
-195
| -2% | -$34.4K |
|