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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.02% |
19,148
+49
| +0.3% | +$4.22K |
|
477
Textron
TXT
$14.7B
| $1.65M | 0.02% |
23,260
-1,182
| -5% | -$83.7K |
|
478
Bunge Global
BG
$16.9B
| $1.65M | 0.02% |
16,501
-889
| -5% | -$88.7K |
|
479
Howmet Aerospace
HWM
$72.3B
| $1.64M | 0.02% |
41,707
-228
| -0.5% | -$8.99K |
|
480
NVR
NVR
$23.6B
| $1.64M | 0.02% |
355
-17
| -5% | -$78.4K |
|
481
NetApp
NTAP
$24.2B
| $1.63M | 0.02% |
27,126
-1,162
| -4% | -$69.8K |
|
482
First Solar
FSLR
$21.8B
| $1.62M | 0.02% |
+10,789
| New | +$1.62M |
|
483
DocuSign
DOCU
$16.4B
| $1.61M | 0.02% |
29,094
+1,525
| +6% | +$84.5K |
|
484
Avery Dennison
AVY
$13.1B
| $1.61M | 0.02% |
8,890
-732
| -8% | -$132K |
|
485
Evergy
EVRG
$16.3B
| $1.6M | 0.02% |
25,368
-374
| -1% | -$23.5K |
|
486
MongoDB
MDB
$26.3B
| $1.59M | 0.02% |
8,097
+20
| +0.2% | +$3.94K |
|
487
Healthcare Realty
HR
$6.35B
| $1.59M | 0.02% |
82,545
+3,773
| +5% | +$72.7K |
|
488
Expedia Group
EXPE
$26.9B
| $1.59M | 0.02% |
18,146
-49
| -0.3% | -$4.29K |
|
489
International Paper
IP
$25B
| $1.57M | 0.02% |
45,356
-1,153
| -2% | -$39.9K |
|
490
Avantor
AVTR
$8.95B
| $1.56M | 0.01% |
74,085
+6,869
| +10% | +$145K |
|
491
HubSpot
HUBS
$26.3B
| $1.56M | 0.01% |
5,391
+6
| +0.1% | +$1.74K |
|
492
Booz Allen Hamilton
BAH
$12.5B
| $1.56M | 0.01% |
14,898
-1,100
| -7% | -$115K |
|
493
Snap
SNAP
$12.2B
| $1.55M | 0.01% |
173,601
+11,815
| +7% | +$106K |
|
494
LKQ Corp
LKQ
$8.39B
| $1.53M | 0.01% |
28,711
-1,970
| -6% | -$105K |
|
495
Hormel Foods
HRL
$14B
| $1.53M | 0.01% |
33,643
-2,557
| -7% | -$116K |
|
496
Viatris
VTRS
$12.2B
| $1.51M | 0.01% |
135,729
-5,606
| -4% | -$62.4K |
|
497
Royalty Pharma
RPRX
$15.5B
| $1.51M | 0.01% |
38,214
-321
| -0.8% | -$12.7K |
|
498
Brown & Brown
BRO
$31.5B
| $1.5M | 0.01% |
26,337
-712
| -3% | -$40.6K |
|
499
Leidos
LDOS
$22.9B
| $1.5M | 0.01% |
14,252
-717
| -5% | -$75.4K |
|
500
Unity
U
$19.2B
| $1.49M | 0.01% |
52,160
+10,679
| +26% | +$305K |
|