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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.01% |
8,454
-14,914
| -64% | -$2.62M |
|
502
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
11,777
-503
| -4% | -$63.1K |
|
503
Check Point Software Technologies
CHKP
$21.1B
| $1.47M | 0.01% |
11,688
-1,167
| -9% | -$147K |
|
504
First Horizon
FHN
$11.3B
| $1.47M | 0.01% |
+60,150
| New | +$1.47M |
|
505
Tyler Technologies
TYL
$24.5B
| $1.47M | 0.01% |
4,567
-109
| -2% | -$35.1K |
|
506
Everest Group
EG
$14.2B
| $1.47M | 0.01% |
4,430
-74
| -2% | -$24.5K |
|
507
PTC
PTC
$25.5B
| $1.47M | 0.01% |
12,212
-235
| -2% | -$28.2K |
|
508
Burlington
BURL
$18.3B
| $1.46M | 0.01% |
7,211
-20,971
| -74% | -$4.25M |
|
509
Medical Properties Trust
MPW
$2.75B
| $1.46M | 0.01% |
130,923
+1,684
| +1% | +$18.8K |
|
510
Lamb Weston
LW
$8.02B
| $1.45M | 0.01% |
+16,236
| New | +$1.45M |
|
511
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.01% |
5,646
-124
| -2% | -$31.8K |
|
512
Corpay
CPAY
$22B
| $1.44M | 0.01% |
7,816
-338
| -4% | -$62.1K |
|
513
Ovintiv
OVV
$10.6B
| $1.43M | 0.01% |
+28,142
| New | +$1.43M |
|
|
WWE
514
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.01% |
20,821
-2,582
| -11% | -$177K |
|
515
RPM International
RPM
$16.4B
| $1.42M | 0.01% |
14,571
-331
| -2% | -$32.3K |
|
516
Bio-Techne
TECH
$8.42B
| $1.42M | 0.01% |
17,124
-272
| -2% | -$22.5K |
|
517
Hubbell
HUBB
$23.2B
| $1.42M | 0.01% |
+6,041
| New | +$1.42M |
|
518
Snap-on
SNA
$17.1B
| $1.41M | 0.01% |
6,183
-293
| -5% | -$66.9K |
|
519
Gen Digital
GEN
$18.4B
| $1.41M | 0.01% |
65,845
+876
| +1% | +$18.8K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $1.41M | 0.01% |
18,779
-429
| -2% | -$32.2K |
|
521
Nordson
NDSN
$12.7B
| $1.4M | 0.01% |
5,872
-367
| -6% | -$87.2K |
|
522
Deckers Outdoor
DECK
$17.4B
| $1.38M | 0.01% |
20,772
| – | – |
|
523
Campbell Soup
CPB
$10.1B
| $1.37M | 0.01% |
24,174
-617
| -2% | -$35K |
|
524
Trimble
TRMB
$19.3B
| $1.37M | 0.01% |
27,109
-590
| -2% | -$29.8K |
|
525
Domino's
DPZ
$15.8B
| $1.36M | 0.01% |
3,940
-128
| -3% | -$44.3K |
|