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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $2.07M | 0.02% |
36,063
-1,296
| -3% | -$74.5K |
|
427
Coterra Energy
CTRA
$18.3B
| $2.06M | 0.02% |
83,744
-3,737
| -4% | -$91.7K |
|
428
DocuSign
DOCU
$16.1B
| $2.03M | 0.02% |
34,767
+5,673
| +19% | +$331K |
|
429
Regency Centers
REG
$13.4B
| $2.02M | 0.02% |
33,027
-152
| -0.5% | -$9.3K |
|
430
Datadog
DDOG
$47.5B
| $2.02M | 0.02% |
27,750
-751
| -3% | -$54.6K |
|
431
Steris
STE
$24.2B
| $2.01M | 0.02% |
10,526
-404
| -4% | -$77.3K |
|
432
Nasdaq
NDAQ
$53.6B
| $2M | 0.02% |
36,593
-1,449
| -4% | -$79.2K |
|
433
Principal Financial Group
PFG
$17.8B
| $2M | 0.02% |
26,847
-1,262
| -4% | -$93.8K |
|
434
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.02% |
12,772
-485
| -4% | -$75.3K |
|
435
Ball Corp
BALL
$13.9B
| $1.98M | 0.02% |
35,917
-1,320
| -4% | -$72.7K |
|
436
Madison Square Garden
MSGS
$4.71B
| $1.98M | 0.02% |
10,153
| – | – |
|
437
Quest Diagnostics
DGX
$20.5B
| $1.98M | 0.02% |
13,973
-688
| -5% | -$97.3K |
|
438
Conagra Brands
CAG
$9.23B
| $1.97M | 0.02% |
52,320
-2,087
| -4% | -$78.4K |
|
439
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.02% |
66,565
-2,698
| -4% | -$79.5K |
|
440
Cooper Companies
COO
$13.5B
| $1.94M | 0.02% |
20,836
-776
| -4% | -$72.4K |
|
441
EPAM Systems
EPAM
$9.44B
| $1.93M | 0.02% |
6,458
-195
| -3% | -$58.3K |
|
442
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.93M | 0.02% |
19,812
-722
| -4% | -$70.2K |
|
443
Tyson Foods
TSN
$20B
| $1.92M | 0.02% |
32,366
-950
| -3% | -$56.4K |
|
444
Raymond James Financial
RJF
$33B
| $1.92M | 0.02% |
20,580
-775
| -4% | -$72.3K |
|
445
Fair Isaac
FICO
$36.8B
| $1.88M | 0.02% |
2,677
-127
| -5% | -$89.2K |
|
446
Alliant Energy
LNT
$16.6B
| $1.88M | 0.02% |
35,204
-1,024
| -3% | -$54.7K |
|
447
Newell Brands
NWL
$2.68B
| $1.88M | 0.02% |
150,772
-1,568
| -1% | -$19.5K |
|
448
J.M. Smucker
SJM
$12B
| $1.87M | 0.02% |
11,873
-381
| -3% | -$60K |
|
449
Wabtec
WAB
$33B
| $1.87M | 0.02% |
18,484
-756
| -4% | -$76.4K |
|
450
NVR
NVR
$23.5B
| $1.87M | 0.02% |
335
-20
| -6% | -$111K |
|