NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$498M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$68M |
| 4 |
American Water Works
AWK
|
+$58M |
| 5 |
ServiceNow
NOW
|
+$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94B
| $2.13M | 0.02% |
+37,805
| New | +$2.13M |
|
452
Molina Healthcare
MOH
$9.8B
| $2.09M | 0.02% |
6,275
+150
| +2% | +$50K |
|
453
TransUnion
TRU
$18.2B
| $2.09M | 0.02% |
20,234
+437
| +2% | +$45.2K |
|
454
Principal Financial Group
PFG
$17.9B
| $2.09M | 0.02% |
28,398
+271
| +1% | +$19.9K |
|
455
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.02% |
45,735
+1,007
| +2% | +$45.6K |
|
456
Seagate
STX
$40.5B
| $2.07M | 0.02% |
23,064
+48
| +0.2% | +$4.31K |
|
457
Live Nation Entertainment
LYV
$39.4B
| $2.07M | 0.02% |
17,560
+605
| +4% | +$71.2K |
|
458
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.02% |
67,263
+5,089
| +8% | +$156K |
|
459
Corpay
CPAY
$22.2B
| $2.06M | 0.02% |
8,256
+41
| +0.5% | +$10.2K |
|
460
Hologic
HOLX
$14.9B
| $2.05M | 0.02% |
26,742
+393
| +1% | +$30.2K |
|
461
Tyler Technologies
TYL
$24.2B
| $2.02M | 0.02% |
4,547
+126
| +3% | +$56.1K |
|
462
Avantor
AVTR
$8.86B
| $2.02M | 0.02% |
59,793
+3,556
| +6% | +$120K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $2M | 0.02% |
6,798
+154
| +2% | +$45.2K |
|
464
EPAM Systems
EPAM
$9.12B
| $1.99M | 0.02% |
6,724
+160
| +2% | +$47.4K |
|
465
Arch Capital
ACGL
$33.5B
| $1.98M | 0.02% |
40,950
-139
| -0.3% | -$6.73K |
|
466
Liberty Broadband Class C
LBRDK
$8.65B
| $1.98M | 0.02% |
14,594
-127
| -0.9% | -$17.2K |
|
467
Trimble
TRMB
$19B
| $1.97M | 0.02% |
27,315
+605
| +2% | +$43.7K |
|
468
BILL Holdings
BILL
$5.18B
| $1.97M | 0.02% |
8,688
+417
| +5% | +$94.6K |
|
469
Paycom
PAYC
$12.5B
| $1.97M | 0.02% |
5,673
+122
| +2% | +$42.3K |
|
470
Entegris
ENTG
$12.3B
| $1.95M | 0.02% |
14,879
+362
| +2% | +$47.5K |
|
471
JB Hunt Transport Services
JBHT
$13.6B
| $1.95M | 0.02% |
9,697
+103
| +1% | +$20.7K |
|
472
PG&E
PCG
$32.7B
| $1.94M | 0.02% |
162,854
+3,736
| +2% | +$44.6K |
|
473
Ferrari
RACE
$85.4B
| $1.94M | 0.02% |
8,915
| – | – |
|
474
iShares Gold Trust
IAU
$53.5B
| $1.94M | 0.02% |
52,673
-14,097
| -21% | -$519K |
|
475
Insulet
PODD
$24.7B
| $1.94M | 0.02% |
7,266
+170
| +2% | +$45.3K |
|