NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$180M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$149M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$141M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$70.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.4M |
| 4 |
CVS Health
CVS
|
+$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.48B
| $1.48M | 0.01% |
6,791
+2,420
| +55% | +$528K |
|
502
NVR
NVR
$22.9B
| $1.47M | 0.01% |
368
-12
| -3% | -$48.1K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
63,450
| – | – |
|
504
LKQ Corp
LKQ
$8.31B
| $1.46M | 0.01% |
29,782
-326
| -1% | -$16K |
|
505
Bio-Techne
TECH
$8.43B
| $1.45M | 0.01% |
16,744
-788
| -4% | -$68.3K |
|
506
Textron
TXT
$14.4B
| $1.45M | 0.01% |
23,723
-1,149
| -5% | -$70.2K |
|
507
Packaging Corp of America
PKG
$19.3B
| $1.45M | 0.01% |
10,514
-22
| -0.2% | -$3.03K |
|
508
Celanese
CE
$4.89B
| $1.44M | 0.01% |
12,250
-10,787
| -47% | -$1.27M |
|
509
Viatris
VTRS
$12.2B
| $1.43M | 0.01% |
136,302
-658
| -0.5% | -$6.89K |
|
510
Bunge Global
BG
$16.8B
| $1.42M | 0.01% |
15,688
+4
| +0% | +$363 |
|
511
Targa Resources
TRGP
$34.7B
| $1.42M | 0.01% |
+23,796
| New | +$1.42M |
|
512
Booz Allen Hamilton
BAH
$12.7B
| $1.41M | 0.01% |
15,651
-425
| -3% | -$38.4K |
|
513
Liberty Media Series C
FWONK
$25.4B
| $1.4M | 0.01% |
22,826
+652
| +3% | +$40K |
|
514
Gen Digital
GEN
$18.1B
| $1.38M | 0.01% |
62,598
-217
| -0.3% | -$4.77K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
13,826
-446
| -3% | -$43.3K |
|
516
Zscaler
ZS
$44B
| $1.34M | 0.01% |
8,975
-117
| -1% | -$17.5K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.01% |
11,849
-12,347
| -51% | -$1.4M |
|
518
Loews
L
$19.9B
| $1.34M | 0.01% |
22,551
-931
| -4% | -$55.2K |
|
519
Entegris
ENTG
$12.3B
| $1.33M | 0.01% |
14,454
-425
| -3% | -$39.2K |
|
520
Annaly Capital Management
NLY
$14.3B
| $1.33M | 0.01% |
56,304
+3,565
| +7% | +$84.3K |
|
521
Aramark
ARMK
$10.1B
| $1.33M | 0.01% |
59,940
+24,153
| +67% | +$534K |
|
522
APA Corp
APA
$7.75B
| $1.33M | 0.01% |
+37,974
| New | +$1.33M |
|
523
Toro Company
TTC
$7.71B
| $1.32M | 0.01% |
17,416
| – | – |
|
524
Masco
MAS
$15.4B
| $1.32M | 0.01% |
26,074
-344
| -1% | -$17.4K |
|
525
EQT Corp
EQT
$31.4B
| $1.3M | 0.01% |
+37,869
| New | +$1.3M |
|