NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.7B
| $1.82M | 0.02% |
9,954
-228
| -2% | -$41.6K |
|
452
Arista Networks
ANET
$178B
| $1.81M | 0.02% |
95,936
-2,688
| -3% | -$50.7K |
|
453
Genuine Parts
GPC
$19.3B
| $1.81M | 0.02% |
15,663
-373
| -2% | -$43.1K |
|
|
WORK
454
DELISTED
Slack Technologies, Inc.
WORK
| $1.81M | 0.02% |
44,533
+5,118
| +13% | +$208K |
|
455
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.02% |
4,231
-84
| -2% | -$35.7K |
|
456
NVR
NVR
$22.9B
| $1.8M | 0.02% |
381
-6
| -2% | -$28.3K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.02% |
113,733
-2,821
| -2% | -$44.3K |
|
458
Omnicom Group
OMC
$15.1B
| $1.78M | 0.02% |
24,027
-591
| -2% | -$43.8K |
|
459
Ally Financial
ALLY
$12.7B
| $1.76M | 0.02% |
38,972
-73,084
| -65% | -$3.3M |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.02% |
16,671
-402
| -2% | -$42.3K |
|
461
PG&E
PCG
$32.9B
| $1.75M | 0.02% |
149,501
-546
| -0.4% | -$6.4K |
|
462
Ingersoll Rand
IR
$31.7B
| $1.75M | 0.02% |
35,556
-782
| -2% | -$38.5K |
|
463
Darden Restaurants
DRI
$24.7B
| $1.75M | 0.02% |
12,310
-316
| -3% | -$44.9K |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $1.74M | 0.02% |
6,842
-11
| -0.2% | -$2.8K |
|
465
Regency Centers
REG
$13.1B
| $1.74M | 0.02% |
30,587
-142
| -0.5% | -$8.06K |
|
466
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.02% |
35,172
-849
| -2% | -$41.7K |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.02% |
12,286
+86
| +0.7% | +$11.9K |
|
468
Insulet
PODD
$24.8B
| $1.7M | 0.02% |
6,524
-138
| -2% | -$36K |
|
469
Carvana
CVNA
$51.8B
| $1.7M | 0.02% |
6,466
-71
| -1% | -$18.6K |
|
470
Avery Dennison
AVY
$13B
| $1.69M | 0.02% |
9,208
-216
| -2% | -$39.7K |
|
471
Albemarle
ALB
$8.54B
| $1.69M | 0.02% |
11,564
+479
| +4% | +$70K |
|
472
MGM Resorts International
MGM
$9.8B
| $1.69M | 0.02% |
44,463
-1,109
| -2% | -$42.1K |
|
473
Celanese
CE
$4.89B
| $1.67M | 0.02% |
11,177
-481
| -4% | -$72K |
|
474
Steris
STE
$24.5B
| $1.66M | 0.02% |
8,730
-183
| -2% | -$34.9K |
|
475
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.02% |
23,775
-570
| -2% | -$39.8K |
|