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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.7B
| $1.9M | 0.02% |
37,237
-12,743
| -25% | -$652K |
|
452
VF Corp
VFC
$5.95B
| $1.88M | 0.02% |
68,089
-137
| -0.2% | -$3.78K |
|
453
Align Technology
ALGN
$9.85B
| $1.86M | 0.02% |
8,831
-53
| -0.6% | -$11.2K |
|
454
Madison Square Garden
MSGS
$4.96B
| $1.86M | 0.02% |
10,153
| – | – |
|
455
Best Buy
BBY
$16.2B
| $1.84M | 0.02% |
22,913
-1,069
| -4% | -$85.7K |
|
456
NiSource
NI
$19.1B
| $1.83M | 0.02% |
66,884
-2,409
| -3% | -$66.1K |
|
457
Darden Restaurants
DRI
$24.7B
| $1.83M | 0.02% |
13,257
-408
| -3% | -$56.4K |
|
458
Las Vegas Sands
LVS
$37.1B
| $1.8M | 0.02% |
37,359
-1,258
| -3% | -$60.5K |
|
459
Cooper Companies
COO
$13.6B
| $1.79M | 0.02% |
21,612
-312
| -1% | -$25.8K |
|
460
Paycom
PAYC
$12.5B
| $1.77M | 0.02% |
5,708
-247
| -4% | -$76.6K |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $1.76M | 0.02% |
4,983
-133
| -3% | -$47K |
|
462
FMC
FMC
$4.6B
| $1.75M | 0.02% |
14,017
-537
| -4% | -$67K |
|
463
Targa Resources
TRGP
$34.7B
| $1.72M | 0.02% |
23,461
-1,121
| -5% | -$82.4K |
|
464
SolarEdge
SEDG
$1.78B
| $1.71M | 0.02% |
6,054
-77
| -1% | -$21.8K |
|
465
W.R. Berkley
WRB
$27.4B
| $1.71M | 0.02% |
35,385
-1,452
| -4% | -$70.2K |
|
466
JB Hunt Transport Services
JBHT
$13.6B
| $1.71M | 0.02% |
9,814
-468
| -5% | -$81.6K |
|
467
Texas Pacific Land
TPL
$20.7B
| $1.7M | 0.02% |
2,172
+210
| +11% | +$164K |
|
468
Factset
FDS
$14.1B
| $1.69M | 0.02% |
4,202
-407
| -9% | -$163K |
|
469
Cincinnati Financial
CINF
$24B
| $1.68M | 0.02% |
16,449
-598
| -4% | -$61.2K |
|
470
Jacobs Solutions
J
$17.2B
| $1.68M | 0.02% |
16,915
-401
| -2% | -$39.8K |
|
471
Fair Isaac
FICO
$37.1B
| $1.68M | 0.02% |
2,804
-140
| -5% | -$83.8K |
|
472
The Mosaic Company
MOS
$10.2B
| $1.67M | 0.02% |
38,175
-3,878
| -9% | -$170K |
|
473
Incyte
INCY
$16.7B
| $1.67M | 0.02% |
20,838
-201
| -1% | -$16.1K |
|
474
APA Corp
APA
$7.75B
| $1.67M | 0.02% |
35,792
-2,691
| -7% | -$126K |
|
475
Pinterest
PINS
$24.8B
| $1.66M | 0.02% |
68,311
+155
| +0.2% | +$3.76K |
|