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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$75.9B
| $1.66M | 0.01% |
26,913
-831
| -3% | -$51.2K |
|
477
Targa Resources
TRGP
$34.5B
| $1.66M | 0.01% |
22,735
-726
| -3% | -$53K |
|
478
Synchrony
SYF
$28B
| $1.64M | 0.01% |
56,477
-4,803
| -8% | -$140K |
|
479
FMC
FMC
$4.73B
| $1.64M | 0.01% |
13,434
-583
| -4% | -$71.2K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
73,309
-2,115
| -3% | -$47.2K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.01% |
68,157
-6,553
| -9% | -$157K |
|
482
Lamb Weston
LW
$8.02B
| $1.63M | 0.01% |
15,586
-650
| -4% | -$67.9K |
|
483
MarketAxess Holdings
MKTX
$6.99B
| $1.63M | 0.01% |
4,162
-150
| -3% | -$58.7K |
|
484
Healthcare Realty
HR
$6.4B
| $1.61M | 0.01% |
83,252
+707
| +0.9% | +$13.7K |
|
485
Palantir
PLTR
$370B
| $1.59M | 0.01% |
188,742
-5,573
| -3% | -$47.1K |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $1.59M | 0.01% |
9,058
-756
| -8% | -$133K |
|
487
Liberty Media Series C
FWONK
$25.5B
| $1.59M | 0.01% |
21,923
-747
| -3% | -$54K |
|
488
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.01% |
51,975
-2,000
| -4% | -$60.7K |
|
489
Textron
TXT
$14.7B
| $1.58M | 0.01% |
22,325
-935
| -4% | -$66K |
|
490
CF Industries
CF
$13.7B
| $1.57M | 0.01% |
21,699
-1,069
| -5% | -$77.5K |
|
491
Jacobs Solutions
J
$17.3B
| $1.57M | 0.01% |
16,172
-743
| -4% | -$72.2K |
|
492
Royal Caribbean
RCL
$95.4B
| $1.57M | 0.01% |
24,038
-871
| -3% | -$56.9K |
|
493
Tyler Technologies
TYL
$24.5B
| $1.57M | 0.01% |
4,415
-152
| -3% | -$53.9K |
|
494
DoorDash
DASH
$107B
| $1.56M | 0.01% |
24,565
-867
| -3% | -$55.1K |
|
495
Corpay
CPAY
$22B
| $1.56M | 0.01% |
7,399
-417
| -5% | -$87.9K |
|
496
International Paper
IP
$25B
| $1.56M | 0.01% |
43,249
-2,107
| -5% | -$76K |
|
497
Deckers Outdoor
DECK
$17.4B
| $1.56M | 0.01% |
20,772
| – | – |
|
498
Axon Enterprise
AXON
$58.1B
| $1.56M | 0.01% |
+6,918
| New | +$1.56M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.01% |
16,957
-3,864
| -19% | -$353K |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.01% |
+6,000
| New | +$1.54M |
|