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 | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.4B
| $1.87M | 0.02% |
166,385
-7,216
| -4% | -$80.9K |
|
452
Kellanova
K
$27.8B
| $1.86M | 0.02% |
29,660
-914
| -3% | -$57.5K |
|
453
MongoDB
MDB
$26.4B
| $1.84M | 0.02% |
7,889
-208
| -3% | -$48.5K |
|
454
Broadridge
BR
$29.4B
| $1.83M | 0.02% |
12,515
-142,476
| -92% | -$20.9M |
|
455
NiSource
NI
$19B
| $1.81M | 0.02% |
64,879
-2,005
| -3% | -$56.1K |
|
456
Pinterest
PINS
$25.8B
| $1.81M | 0.02% |
66,466
-1,845
| -3% | -$50.3K |
|
457
Markel Group
MKL
$24.2B
| $1.81M | 0.02% |
1,418
-73
| -5% | -$93.3K |
|
458
SolarEdge
SEDG
$2.04B
| $1.78M | 0.02% |
5,857
-197
| -3% | -$59.9K |
|
459
Revvity
RVTY
$10.1B
| $1.78M | 0.02% |
13,356
-444
| -3% | -$59.2K |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.02% |
18,476
-672
| -4% | -$64.4K |
|
461
Cincinnati Financial
CINF
$24B
| $1.76M | 0.02% |
15,733
-716
| -4% | -$80.2K |
|
462
Best Buy
BBY
$16.1B
| $1.74M | 0.02% |
22,174
-739
| -3% | -$57.8K |
|
463
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.02% |
5,447
-199
| -4% | -$63.3K |
|
464
LPL Financial
LPLA
$26.6B
| $1.73M | 0.02% |
8,542
-314
| -4% | -$63.6K |
|
465
Boston Properties
BXP
$12.2B
| $1.72M | 0.02% |
31,701
+178
| +0.6% | +$9.63K |
|
466
AES
AES
$9.21B
| $1.71M | 0.02% |
71,153
-2,758
| -4% | -$66.4K |
|
467
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.02% |
152,470
-5,367
| -3% | -$60.1K |
|
468
Expedia Group
EXPE
$26.6B
| $1.7M | 0.02% |
17,523
-623
| -3% | -$60.5K |
|
469
Howmet Aerospace
HWM
$71.8B
| $1.69M | 0.02% |
39,904
-1,803
| -4% | -$76.4K |
|
470
Factset
FDS
$14B
| $1.69M | 0.02% |
4,068
-134
| -3% | -$55.6K |
|
471
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.02% |
36,554
-1,621
| -4% | -$74.4K |
|
472
Molina Healthcare
MOH
$9.47B
| $1.68M | 0.02% |
6,267
-195
| -3% | -$52.2K |
|
473
Paycom
PAYC
$12.6B
| $1.67M | 0.02% |
5,508
-200
| -4% | -$60.8K |
|
474
NetApp
NTAP
$23.7B
| $1.66M | 0.01% |
26,068
-1,058
| -4% | -$67.6K |
|
475
Unity
U
$18.5B
| $1.66M | 0.01% |
51,238
-922
| -2% | -$29.9K |
|