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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.02% |
25,669
+430
| +2% | +$32.3K |
|
477
Clorox
CLX
$15.4B
| $1.92M | 0.02% |
13,834
+311
| +2% | +$43.2K |
|
478
Jacobs Solutions
J
$17.3B
| $1.91M | 0.02% |
16,719
+232
| +1% | +$26.4K |
|
479
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.02% |
22,818
-59
| -0.3% | -$4.92K |
|
480
Wabtec
WAB
$32.6B
| $1.9M | 0.02% |
19,781
+227
| +1% | +$21.8K |
|
481
Brown & Brown
BRO
$31.5B
| $1.9M | 0.02% |
26,299
+695
| +3% | +$50.2K |
|
482
Bio-Techne
TECH
$8.42B
| $1.9M | 0.02% |
17,532
+504
| +3% | +$54.6K |
|
483
Caesars Entertainment
CZR
$5.49B
| $1.89M | 0.02% |
24,413
+581
| +2% | +$45K |
|
484
Kellanova
K
$27.6B
| $1.85M | 0.02% |
30,579
+825
| +3% | +$50K |
|
485
Textron
TXT
$14.7B
| $1.85M | 0.02% |
24,872
+191
| +0.8% | +$14.2K |
|
486
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.02% |
13,367
+236
| +2% | +$32.6K |
|
487
AES
AES
$9.06B
| $1.84M | 0.02% |
71,644
+1,665
| +2% | +$42.8K |
|
488
Conagra Brands
CAG
$9.32B
| $1.82M | 0.02% |
54,234
+1,274
| +2% | +$42.8K |
|
489
Madison Square Garden
MSGS
$4.88B
| $1.82M | 0.02% |
10,153
| – | – |
|
490
FMC
FMC
$4.73B
| $1.82M | 0.02% |
13,825
+106
| +0.8% | +$13.9K |
|
|
GTM
491
ZoomInfo Technologies
GTM
$3.39B
| $1.82M | 0.02% |
30,445
+6,328
| +26% | +$378K |
|
492
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
13,582
+257
| +2% | +$34.2K |
|
493
Teleflex
TFX
$5.75B
| $1.81M | 0.02% |
5,091
+118
| +2% | +$41.9K |
|
494
Cardinal Health
CAH
$35.9B
| $1.8M | 0.02% |
31,817
-124
| -0.4% | -$7.03K |
|
495
SolarEdge
SEDG
$1.99B
| $1.8M | 0.02% |
5,584
+156
| +3% | +$50.3K |
|
496
Hormel Foods
HRL
$14B
| $1.8M | 0.02% |
34,883
+969
| +3% | +$49.9K |
|
497
Carnival Corp
CCL
$42.8B
| $1.79M | 0.02% |
88,478
+3,413
| +4% | +$69K |
|
498
CarMax
KMX
$9.21B
| $1.78M | 0.02% |
18,481
+335
| +2% | +$32.3K |
|
499
Western Digital
WDC
$32.4B
| $1.78M | 0.02% |
47,402
+1,343
| +3% | +$50.4K |
|
500
Crown Holdings
CCK
$10.9B
| $1.75M | 0.02% |
13,948
-76
| -0.5% | -$9.51K |
|