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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $1.96M | 0.02% |
36,887
+1,045
| +3% | +$55.4K |
|
427
Ingersoll Rand
IR
$31.9B
| $1.95M | 0.02% |
44,992
+1,467
| +3% | +$63.5K |
|
428
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.02% |
55,284
+2,143
| +4% | +$73.7K |
|
429
Hologic
HOLX
$14.8B
| $1.87M | 0.02% |
28,946
+836
| +3% | +$54K |
|
430
Arch Capital
ACGL
$33.9B
| $1.87M | 0.02% |
41,003
+1,293
| +3% | +$58.9K |
|
431
Monolithic Power Systems
MPWR
$41.4B
| $1.86M | 0.02% |
5,116
+178
| +4% | +$64.7K |
|
432
Dover
DOV
$24.4B
| $1.85M | 0.02% |
15,897
+608
| +4% | +$70.9K |
|
433
Hewlett Packard
HPE
$31.5B
| $1.85M | 0.02% |
154,650
+4,767
| +3% | +$57.1K |
|
434
Factset
FDS
$14.2B
| $1.84M | 0.02% |
4,609
-3,311
| -42% | -$1.32M |
|
435
Align Technology
ALGN
$9.85B
| $1.84M | 0.02% |
8,884
+304
| +4% | +$63K |
|
436
Steris
STE
$24.5B
| $1.84M | 0.02% |
11,055
+439
| +4% | +$73K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.02% |
81,304
+1,515
| +2% | +$34.2K |
|
438
J.M. Smucker
SJM
$11.8B
| $1.83M | 0.02% |
13,343
+412
| +3% | +$56.6K |
|
439
Conagra Brands
CAG
$9.3B
| $1.82M | 0.02% |
55,671
+1,855
| +3% | +$60.5K |
|
440
Rollins
ROL
$27.7B
| $1.81M | 0.02% |
52,294
+25,201
| +93% | +$874K |
|
441
Clorox
CLX
$15.4B
| $1.81M | 0.02% |
14,091
+494
| +4% | +$63.4K |
|
442
Synchrony
SYF
$28B
| $1.81M | 0.02% |
64,034
+108
| +0.2% | +$3.04K |
|
443
Regency Centers
REG
$13.3B
| $1.8M | 0.02% |
33,334
+1,337
| +4% | +$72K |
|
444
Garmin
GRMN
$46.1B
| $1.77M | 0.02% |
22,077
+570
| +3% | +$45.8K |
|
445
Insulet
PODD
$24.6B
| $1.76M | 0.02% |
7,690
+308
| +4% | +$70.7K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.02% |
63,450
| – | – |
|
447
NetApp
NTAP
$24.2B
| $1.75M | 0.02% |
28,288
+950
| +3% | +$58.8K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.75M | 0.02% |
20,580
+911
| +5% | +$77.2K |
|
449
NiSource
NI
$18.9B
| $1.75M | 0.02% |
69,293
+1,538
| +2% | +$38.7K |
|
450
Darden Restaurants
DRI
$24.6B
| $1.73M | 0.02% |
13,665
+235
| +2% | +$29.7K |
|