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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.4B
| $1.52M | 0.02% |
15,401
-12
| -0.1% | -$1.19K |
|
502
Eastman Chemical
EMN
$7.64B
| $1.52M | 0.02% |
13,818
-351
| -2% | -$38.7K |
|
503
Hormel Foods
HRL
$13.7B
| $1.52M | 0.01% |
31,716
-60,603
| -66% | -$2.89M |
|
504
Wabtec
WAB
$32.4B
| $1.51M | 0.01% |
19,120
-423
| -2% | -$33.5K |
|
505
Check Point Software Technologies
CHKP
$20.9B
| $1.51M | 0.01% |
13,437
+197
| +1% | +$22.1K |
|
506
Baker Hughes
BKR
$45.7B
| $1.5M | 0.01% |
69,583
+921
| +1% | +$19.9K |
|
507
PTC
PTC
$24.4B
| $1.5M | 0.01% |
10,926
-260
| -2% | -$35.8K |
|
508
Lumen
LUMN
$6.21B
| $1.49M | 0.01% |
111,890
-2,650
| -2% | -$35.4K |
|
509
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.01% |
15,648
-298
| -2% | -$28.4K |
|
510
Teledyne Technologies
TDY
$25.7B
| $1.48M | 0.01% |
3,586
-91
| -2% | -$37.6K |
|
511
Arch Capital
ACGL
$33.5B
| $1.48M | 0.01% |
38,622
-929
| -2% | -$35.6K |
|
512
Raymond James Financial
RJF
$33.1B
| $1.48M | 0.01% |
18,138
-449
| -2% | -$36.7K |
|
513
Cloudflare
NET
$77.5B
| $1.47M | 0.01% |
20,934
+3,486
| +20% | +$245K |
|
514
Domino's
DPZ
$15.2B
| $1.47M | 0.01% |
3,993
-86
| -2% | -$31.6K |
|
515
Plug Power
PLUG
$1.67B
| $1.47M | 0.01% |
+40,920
| New | +$1.47M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $1.46M | 0.01% |
28,027
-150
| -0.5% | -$7.81K |
|
517
MongoDB
MDB
$27.2B
| $1.46M | 0.01% |
5,449
+293
| +6% | +$78.3K |
|
518
Dentsply Sirona
XRAY
$2.74B
| $1.45M | 0.01% |
22,677
-528
| -2% | -$33.7K |
|
519
Molina Healthcare
MOH
$9.57B
| $1.44M | 0.01% |
6,163
-151
| -2% | -$35.3K |
|
520
Deckers Outdoor
DECK
$17B
| $1.44M | 0.01% |
26,130
+6,798
| +35% | +$374K |
|
521
Equitable Holdings
EQH
$15.8B
| $1.44M | 0.01% |
44,013
-1,298
| -3% | -$42.3K |
|
522
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.42M | 0.01% |
+29,408
| New | +$1.42M |
|
523
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.42M | 0.01% |
+14,046
| New | +$1.42M |
|
524
Cognex
CGNX
$7.48B
| $1.41M | 0.01% |
17,031
-276
| -2% | -$22.9K |
|
525
Teva Pharmaceuticals
TEVA
$22.4B
| $1.41M | 0.01% |
122,094
+1,709
| +1% | +$19.7K |
|