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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $1.65M | 0.02% |
15,417
-469
| -3% | -$50.1K |
|
477
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.02% |
27,430
-667
| -2% | -$40K |
|
478
Alliant Energy
LNT
$16.4B
| $1.63M | 0.02% |
30,094
-447
| -1% | -$24.2K |
|
479
Madison Square Garden
MSGS
$4.96B
| $1.63M | 0.02% |
9,084
-1,986
| -18% | -$356K |
|
480
Kellanova
K
$27.6B
| $1.62M | 0.02% |
27,253
-545
| -2% | -$32.4K |
|
481
WIX.com
WIX
$9.3B
| $1.62M | 0.02% |
5,798
+124
| +2% | +$34.6K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.02% |
41,841
+2,051
| +5% | +$79.2K |
|
483
Monolithic Power Systems
MPWR
$41.1B
| $1.61M | 0.02% |
4,552
-85
| -2% | -$30K |
|
484
Akamai
AKAM
$11.2B
| $1.6M | 0.02% |
15,734
-366
| -2% | -$37.3K |
|
485
Masco
MAS
$15.4B
| $1.59M | 0.02% |
26,547
-587
| -2% | -$35.2K |
|
486
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.02% |
12,570
-287
| -2% | -$36.3K |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.02% |
11,978
-168
| -1% | -$22.3K |
|
488
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.02% |
43,200
+680
| +2% | +$24.9K |
|
489
Fair Isaac
FICO
$37.1B
| $1.58M | 0.02% |
3,241
-66
| -2% | -$32.1K |
|
490
Whirlpool
WHR
$5.24B
| $1.57M | 0.02% |
7,140
-127
| -2% | -$28K |
|
491
Ulta Beauty
ULTA
$23B
| $1.57M | 0.02% |
5,075
-130
| -2% | -$40.2K |
|
492
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.57M | 0.02% |
11,083
-289
| -3% | -$40.8K |
|
493
Pultegroup
PHM
$27B
| $1.56M | 0.02% |
29,706
-662
| -2% | -$34.7K |
|
494
Incyte
INCY
$16.7B
| $1.56M | 0.02% |
19,151
-181,418
| -90% | -$14.7M |
|
495
SolarEdge
SEDG
$1.78B
| $1.56M | 0.02% |
5,412
-27
| -0.5% | -$7.76K |
|
496
Cincinnati Financial
CINF
$24B
| $1.55M | 0.02% |
15,010
-357
| -2% | -$36.8K |
|
497
Datadog
DDOG
$49B
| $1.55M | 0.02% |
18,537
+1,806
| +11% | +$151K |
|
498
Avantor
AVTR
$8.75B
| $1.54M | 0.02% |
53,063
-1,115
| -2% | -$32.3K |
|
499
Markel Group
MKL
$24.4B
| $1.53M | 0.02% |
1,344
-28
| -2% | -$31.9K |
|
500
Revvity
RVTY
$9.87B
| $1.53M | 0.02% |
11,893
-269
| -2% | -$34.5K |
|