NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.8B
| $2.73M | 0.02% |
12,119
+438
| +4% | +$98.8K |
|
427
Broadridge
BR
$29.6B
| $2.72M | 0.02% |
13,815
+339
| +3% | +$66.8K |
|
428
Synchrony
SYF
$28.3B
| $2.72M | 0.02% |
57,579
+732
| +1% | +$34.5K |
|
429
Enphase Energy
ENPH
$4.96B
| $2.71M | 0.02% |
27,228
-7,798
| -22% | -$778K |
|
430
Brown & Brown
BRO
$30.8B
| $2.68M | 0.02% |
29,998
+674
| +2% | +$60.3K |
|
431
DTE Energy
DTE
$28B
| $2.68M | 0.02% |
24,136
+713
| +3% | +$79.2K |
|
432
State Street
STT
$31.8B
| $2.64M | 0.02% |
35,692
+386
| +1% | +$28.6K |
|
433
Regency Centers
REG
$13.1B
| $2.64M | 0.02% |
42,419
+2,055
| +5% | +$128K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $2.58M | 0.02% |
44,438
+14,691
| +49% | +$852K |
|
435
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.54M | 0.02% |
+18,460
| New | +$2.54M |
|
436
PTC
PTC
$24.4B
| $2.54M | 0.02% |
13,980
-98,959
| -88% | -$18M |
|
437
Steris
STE
$24.5B
| $2.52M | 0.02% |
11,466
+187
| +2% | +$41.1K |
|
438
Expeditors International
EXPD
$16.4B
| $2.5M | 0.02% |
20,025
+392
| +2% | +$48.9K |
|
439
Weyerhaeuser
WY
$18.2B
| $2.49M | 0.02% |
87,831
+1,312
| +2% | +$37.2K |
|
440
Atmos Energy
ATO
$26.3B
| $2.49M | 0.02% |
21,334
+692
| +3% | +$80.7K |
|
441
Aptiv
APTV
$17.9B
| $2.48M | 0.02% |
35,264
-275
| -0.8% | -$19.4K |
|
442
LPL Financial
LPLA
$27.2B
| $2.48M | 0.02% |
8,888
+62
| +0.7% | +$17.3K |
|
443
Axon Enterprise
AXON
$57.5B
| $2.47M | 0.02% |
8,383
+261
| +3% | +$76.8K |
|
444
Tyler Technologies
TYL
$24.2B
| $2.47M | 0.02% |
4,903
+141
| +3% | +$70.9K |
|
445
SBA Communications
SBAC
$20.6B
| $2.46M | 0.02% |
12,547
+395
| +3% | +$77.5K |
|
446
Eversource Energy
ES
$23.7B
| $2.45M | 0.02% |
43,230
+1,432
| +3% | +$81.2K |
|
447
FirstEnergy
FE
$25B
| $2.44M | 0.02% |
63,793
+1,979
| +3% | +$75.7K |
|
448
Markel Group
MKL
$24.4B
| $2.41M | 0.02% |
1,531
+13
| +0.9% | +$20.5K |
|
449
Booz Allen Hamilton
BAH
$12.7B
| $2.41M | 0.02% |
15,637
+665
| +4% | +$102K |
|
450
Seagate
STX
$40.7B
| $2.4M | 0.02% |
23,250
+511
| +2% | +$52.8K |
|