NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$76.2B
| $1.54M | 0.02% |
27,871
+1,387
| +5% | +$76.7K |
|
477
Bentley Systems
BSY
$16.2B
| $1.54M | 0.02% |
50,321
+13,327
| +36% | +$408K |
|
478
Carlisle Companies
CSL
$16.3B
| $1.54M | 0.02% |
+5,486
| New | +$1.54M |
|
479
FMC
FMC
$4.6B
| $1.54M | 0.02% |
14,554
+542
| +4% | +$57.3K |
|
480
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.02% |
129,239
+5,532
| +4% | +$65.6K |
|
481
Evergy
EVRG
$16.4B
| $1.53M | 0.02% |
25,742
+953
| +4% | +$56.6K |
|
482
Cincinnati Financial
CINF
$24B
| $1.53M | 0.02% |
17,047
+620
| +4% | +$55.5K |
|
483
Best Buy
BBY
$16.2B
| $1.52M | 0.02% |
23,982
-689
| -3% | -$43.6K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
20,912
+733
| +4% | +$53K |
|
485
Zebra Technologies
ZBRA
$15.9B
| $1.51M | 0.02% |
5,770
+167
| +3% | +$43.8K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.02% |
14,503
+677
| +5% | +$70.3K |
|
487
Toro Company
TTC
$7.71B
| $1.51M | 0.02% |
17,416
| – | – |
|
488
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.02% |
15,603
+278
| +2% | +$26.8K |
|
489
Trimble
TRMB
$19.1B
| $1.5M | 0.02% |
27,699
+955
| +4% | +$51.8K |
|
490
NVR
NVR
$22.9B
| $1.48M | 0.02% |
372
+4
| +1% | +$15.9K |
|
491
Targa Resources
TRGP
$34.7B
| $1.48M | 0.02% |
24,582
+786
| +3% | +$47.4K |
|
492
Booz Allen Hamilton
BAH
$12.7B
| $1.48M | 0.02% |
15,998
+347
| +2% | +$32K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.02% |
23,853
+1,201
| +5% | +$74.3K |
|
494
DocuSign
DOCU
$16B
| $1.47M | 0.02% |
27,569
-31,566
| -53% | -$1.69M |
|
495
International Paper
IP
$24.8B
| $1.47M | 0.02% |
46,509
+1,065
| +2% | +$33.8K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
76,935
+2,505
| +3% | +$47.7K |
|
497
HubSpot
HUBS
$26.5B
| $1.46M | 0.02% |
5,385
+210
| +4% | +$56.7K |
|
498
Las Vegas Sands
LVS
$37.1B
| $1.45M | 0.02% |
38,617
+1,527
| +4% | +$57.3K |
|
499
LKQ Corp
LKQ
$8.31B
| $1.45M | 0.02% |
30,681
+899
| +3% | +$42.4K |
|
500
Cooper Companies
COO
$13.6B
| $1.45M | 0.02% |
21,924
+856
| +4% | +$56.5K |
|