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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.39B
| $1.54M | 0.01% |
27,094
-1,617
| -6% | -$91.8K |
|
502
Avery Dennison
AVY
$13.1B
| $1.53M | 0.01% |
8,547
-343
| -4% | -$61.4K |
|
503
Everest Group
EG
$14.2B
| $1.53M | 0.01% |
4,267
-163
| -4% | -$58.4K |
|
504
Okta
OKTA
$16.3B
| $1.53M | 0.01% |
17,696
-585
| -3% | -$50.5K |
|
505
VF Corp
VFC
$6.08B
| $1.53M | 0.01% |
66,569
-1,520
| -2% | -$34.8K |
|
506
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.01% |
11,325
-452
| -4% | -$60.7K |
|
507
Pultegroup
PHM
$27.9B
| $1.51M | 0.01% |
25,922
-1,192
| -4% | -$69.5K |
|
508
Bunge Global
BG
$16.9B
| $1.51M | 0.01% |
15,792
-709
| -4% | -$67.7K |
|
509
PTC
PTC
$25.5B
| $1.51M | 0.01% |
11,758
-454
| -4% | -$58.2K |
|
510
Avantor
AVTR
$8.95B
| $1.51M | 0.01% |
71,308
-2,777
| -4% | -$58.7K |
|
511
Evergy
EVRG
$16.3B
| $1.49M | 0.01% |
24,358
-1,010
| -4% | -$61.7K |
|
512
KeyCorp
KEY
$21B
| $1.48M | 0.01% |
118,040
-2,975
| -2% | -$37.2K |
|
513
Snap-on
SNA
$17.1B
| $1.48M | 0.01% |
5,984
-199
| -3% | -$49.1K |
|
514
Brown & Brown
BRO
$31.5B
| $1.47M | 0.01% |
25,631
-706
| -3% | -$40.5K |
|
515
Check Point Software Technologies
CHKP
$21.1B
| $1.47M | 0.01% |
11,274
-414
| -4% | -$53.8K |
|
516
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.01% |
18,182
-597
| -3% | -$48.1K |
|
517
Incyte
INCY
$16.9B
| $1.45M | 0.01% |
20,012
-826
| -4% | -$59.7K |
|
518
MGM Resorts International
MGM
$9.85B
| $1.44M | 0.01% |
32,320
-1,677
| -5% | -$74.5K |
|
519
W.R. Berkley
WRB
$27.5B
| $1.43M | 0.01% |
34,403
-982
| -3% | -$40.8K |
|
520
Hubbell
HUBB
$23.2B
| $1.42M | 0.01% |
5,820
-221
| -4% | -$53.8K |
|
521
Seagate
STX
$40.2B
| $1.41M | 0.01% |
21,351
-910
| -4% | -$60.2K |
|
522
Burlington
BURL
$18.3B
| $1.4M | 0.01% |
6,924
-287
| -4% | -$58K |
|
523
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.01% |
24,703
-1,456
| -6% | -$82.2K |
|
524
Ares Management
ARES
$38.7B
| $1.38M | 0.01% |
16,505
-494
| -3% | -$41.2K |
|
525
Packaging Corp of America
PKG
$19.4B
| $1.37M | 0.01% |
9,896
-492
| -5% | -$68.3K |
|