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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.4B
| $2.33M | 0.02% |
39,273
+1,059
| +3% | +$62.9K |
|
427
Ulta Beauty
ULTA
$23B
| $2.31M | 0.02% |
5,804
+112
| +2% | +$44.6K |
|
428
Genuine Parts
GPC
$19.3B
| $2.31M | 0.02% |
18,318
+343
| +2% | +$43.2K |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.02% |
16,009
+445
| +3% | +$64.1K |
|
430
M&T Bank
MTB
$31.2B
| $2.31M | 0.02% |
13,601
+324
| +2% | +$54.9K |
|
431
Synchrony
SYF
$28.3B
| $2.3M | 0.02% |
66,044
-1,047
| -2% | -$36.4K |
|
432
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.29M | 0.02% |
14,023
+386
| +3% | +$63K |
|
433
Best Buy
BBY
$16.2B
| $2.28M | 0.02% |
25,090
+133
| +0.5% | +$12.1K |
|
434
Cincinnati Financial
CINF
$24B
| $2.28M | 0.02% |
16,770
+397
| +2% | +$54K |
|
435
Alliant Energy
LNT
$16.4B
| $2.28M | 0.02% |
36,414
+702
| +2% | +$43.9K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.02% |
20,220
+522
| +3% | +$57.9K |
|
437
Regency Centers
REG
$13.1B
| $2.24M | 0.02% |
31,352
+496
| +2% | +$35.4K |
|
438
Raymond James Financial
RJF
$33B
| $2.24M | 0.02% |
20,349
+445
| +2% | +$48.9K |
|
439
Brown-Forman Class B
BF.B
$13B
| $2.23M | 0.02% |
33,230
+774
| +2% | +$51.9K |
|
440
Coterra Energy
CTRA
$18.2B
| $2.22M | 0.02% |
82,272
+2,032
| +3% | +$54.8K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.02% |
151,484
+914
| +0.6% | +$13.4K |
|
442
Revvity
RVTY
$9.87B
| $2.19M | 0.02% |
12,578
+414
| +3% | +$72.2K |
|
443
Zscaler
ZS
$44B
| $2.19M | 0.02% |
9,092
+379
| +4% | +$91.5K |
|
444
Fortive
FTV
$16.1B
| $2.19M | 0.02% |
35,984
+882
| +3% | +$53.8K |
|
445
Akamai
AKAM
$11.2B
| $2.17M | 0.02% |
18,172
+365
| +2% | +$43.6K |
|
446
Teradyne
TER
$18.3B
| $2.17M | 0.02% |
18,358
+187
| +1% | +$22.1K |
|
447
Markel Group
MKL
$24.4B
| $2.17M | 0.02% |
1,469
+28
| +2% | +$41.3K |
|
448
Ingersoll Rand
IR
$31.7B
| $2.16M | 0.02% |
42,921
+1,343
| +3% | +$67.6K |
|
449
International Paper
IP
$24.8B
| $2.16M | 0.02% |
46,719
+619
| +1% | +$28.6K |
|
450
NiSource
NI
$19.1B
| $2.13M | 0.02% |
66,958
+978
| +1% | +$31.1K |
|