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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $1.74M | 0.02% |
15,684
+251
| +2% | +$27.8K |
|
502
J.M. Smucker
SJM
$11.9B
| $1.73M | 0.02% |
12,763
+326
| +3% | +$44.1K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.02% |
63,450
| – | – |
|
504
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.02% |
15,992
-39
| -0.2% | -$4.2K |
|
505
Ally Financial
ALLY
$12.7B
| $1.72M | 0.02% |
39,575
+1,229
| +3% | +$53.4K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
5,193
+122
| +2% | +$40.4K |
|
507
Evergy
EVRG
$16.3B
| $1.72M | 0.02% |
25,139
+641
| +3% | +$43.8K |
|
508
Erie Indemnity
ERIE
$17.6B
| $1.71M | 0.01% |
9,703
+79
| +0.8% | +$13.9K |
|
509
MGM Resorts International
MGM
$9.85B
| $1.7M | 0.01% |
40,606
+6
| +0% | +$252 |
|
510
NVR
NVR
$23.6B
| $1.7M | 0.01% |
380
-1
| -0.3% | -$4.47K |
|
511
Dell
DELL
$83.2B
| $1.69M | 0.01% |
33,584
+1,958
| +6% | +$98.3K |
|
512
Roku
ROKU
$14.6B
| $1.68M | 0.01% |
13,444
+406
| +3% | +$50.9K |
|
513
Gen Digital
GEN
$18.4B
| $1.67M | 0.01% |
62,815
+1,456
| +2% | +$38.6K |
|
|
WWE
514
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.01% |
26,527
| – | – |
|
515
Avery Dennison
AVY
$13.1B
| $1.65M | 0.01% |
9,490
+208
| +2% | +$36.2K |
|
516
Packaging Corp of America
PKG
$19.4B
| $1.65M | 0.01% |
10,536
+232
| +2% | +$36.2K |
|
517
Leidos
LDOS
$22.9B
| $1.63M | 0.01% |
15,120
+183
| +1% | +$19.8K |
|
518
Incyte
INCY
$16.9B
| $1.63M | 0.01% |
20,502
+371
| +2% | +$29.5K |
|
519
Eastman Chemical
EMN
$7.91B
| $1.61M | 0.01% |
14,389
+167
| +1% | +$18.7K |
|
520
Plug Power
PLUG
$1.66B
| $1.61M | 0.01% |
56,329
+1,576
| +3% | +$45.1K |
|
521
Interpublic Group of Companies
IPG
$9.89B
| $1.61M | 0.01% |
45,298
+1,101
| +2% | +$39K |
|
522
Charles River Laboratories
CRL
$7.97B
| $1.59M | 0.01% |
5,597
+136
| +2% | +$38.6K |
|
523
Under Armour
UAA
$2.19B
| $1.59M | 0.01% |
93,170
-17,404
| -16% | -$296K |
|
524
Domino's
DPZ
$15.8B
| $1.59M | 0.01% |
3,895
+43
| +1% | +$17.5K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
13,175
+326
| +3% | +$39.2K |
|