NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$435M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$274M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$200M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$193M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bentley Systems
BSY
$16.2B
| $2.1M | 0.02% |
56,714
+6,393
| +13% | +$236K |
|
427
Datadog
DDOG
$48.2B
| $2.09M | 0.02% |
28,501
+644
| +2% | +$47.3K |
|
428
CenterPoint Energy
CNP
$24.4B
| $2.08M | 0.02% |
69,263
-2,308
| -3% | -$69.2K |
|
429
Tyson Foods
TSN
$19.9B
| $2.07M | 0.02% |
33,316
-2,962
| -8% | -$184K |
|
430
Regency Centers
REG
$13.2B
| $2.07M | 0.02% |
33,179
-155
| -0.5% | -$9.69K |
|
431
Pentair
PNR
$17.8B
| $2.05M | 0.02% |
45,674
-7,945
| -15% | -$357K |
|
432
Steel Dynamics
STLD
$19.2B
| $2.05M | 0.02% |
20,958
-2,434
| -10% | -$238K |
|
433
Kellanova
K
$27.7B
| $2.05M | 0.02% |
30,574
-924
| -3% | -$61.8K |
|
434
Hologic
HOLX
$14.9B
| $2.04M | 0.02% |
27,229
-1,717
| -6% | -$128K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
74,710
-6,594
| -8% | -$179K |
|
436
American Homes 4 Rent
AMH
$12.8B
| $2.02M | 0.02% |
66,993
+933
| +1% | +$28.1K |
|
437
Steris
STE
$24.3B
| $2.02M | 0.02% |
10,930
-125
| -1% | -$23.1K |
|
438
Synchrony
SYF
$28B
| $2.01M | 0.02% |
61,280
-2,754
| -4% | -$90.5K |
|
439
Alliant Energy
LNT
$16.4B
| $2M | 0.02% |
36,228
-659
| -2% | -$36.4K |
|
440
Newell Brands
NWL
$2.62B
| $1.99M | 0.02% |
152,340
-1,646
| -1% | -$21.5K |
|
441
Garmin
GRMN
$45.8B
| $1.97M | 0.02% |
21,363
-714
| -3% | -$65.9K |
|
442
Toro Company
TTC
$7.71B
| $1.97M | 0.02% |
17,416
| – | – |
|
443
Markel Group
MKL
$24.4B
| $1.96M | 0.02% |
1,491
-13
| -0.9% | -$17.1K |
|
444
West Pharmaceutical
WST
$18B
| $1.96M | 0.02% |
8,312
-270
| -3% | -$63.5K |
|
445
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.02% |
12,254
-1,089
| -8% | -$173K |
|
446
CF Industries
CF
$13.7B
| $1.94M | 0.02% |
22,768
-1,313
| -5% | -$112K |
|
447
Revvity
RVTY
$9.92B
| $1.94M | 0.02% |
13,800
-258
| -2% | -$36.2K |
|
448
Clorox
CLX
$15.3B
| $1.93M | 0.02% |
13,731
-360
| -3% | -$50.5K |
|
449
Wabtec
WAB
$32.2B
| $1.92M | 0.02% |
19,240
-767
| -4% | -$76.6K |
|
450
LPL Financial
LPLA
$27.7B
| $1.91M | 0.02% |
8,856
-198
| -2% | -$42.8K |
|