NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.2B
| $2M | 0.01% |
1,185
+22
| +2% | +$37K |
|
502
Aramark
ARMK
$10.1B
| $1.99M | 0.01% |
58,484
+6,109
| +12% | +$208K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
163,430
+23,606
| +17% | +$286K |
|
504
Best Buy
BBY
$16.3B
| $1.97M | 0.01% |
23,324
+638
| +3% | +$53.8K |
|
505
NRG Energy
NRG
$28.6B
| $1.96M | 0.01% |
25,171
-791
| -3% | -$61.6K |
|
506
Ares Capital
ARCC
$15.9B
| $1.95M | 0.01% |
93,681
| – | – |
|
507
Tyson Foods
TSN
$19.9B
| $1.95M | 0.01% |
34,155
+729
| +2% | +$41.7K |
|
508
Everest Group
EG
$14.2B
| $1.95M | 0.01% |
5,122
+129
| +3% | +$49.2K |
|
509
Textron
TXT
$14.7B
| $1.95M | 0.01% |
22,686
-74
| -0.3% | -$6.35K |
|
510
Citizens Financial Group
CFG
$22.3B
| $1.94M | 0.01% |
53,972
+242
| +0.5% | +$8.72K |
|
511
Factset
FDS
$14.2B
| $1.94M | 0.01% |
4,747
+183
| +4% | +$74.7K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
67,384
+1,030
| +2% | +$29.5K |
|
513
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.01% |
6,716
+150
| +2% | +$42.8K |
|
514
Las Vegas Sands
LVS
$36.9B
| $1.92M | 0.01% |
43,277
+791
| +2% | +$35K |
|
515
DocuSign
DOCU
$16.4B
| $1.91M | 0.01% |
35,743
+581
| +2% | +$31.1K |
|
516
Packaging Corp of America
PKG
$19.4B
| $1.91M | 0.01% |
10,462
+153
| +1% | +$27.9K |
|
517
W.R. Berkley
WRB
$27.5B
| $1.9M | 0.01% |
36,342
+784
| +2% | +$41.1K |
|
518
Watsco
WSO
$16.6B
| $1.88M | 0.01% |
4,059
+73
| +2% | +$33.8K |
|
519
Kellanova
K
$27.6B
| $1.86M | 0.01% |
32,253
+735
| +2% | +$42.4K |
|
520
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.01% |
5,972
+125
| +2% | +$38.6K |
|
521
Check Point Software Technologies
CHKP
$21.1B
| $1.84M | 0.01% |
11,136
-15
| -0.1% | -$2.48K |
|
522
Manhattan Associates
MANH
$13.3B
| $1.83M | 0.01% |
7,419
+91
| +1% | +$22.4K |
|
523
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.83M | 0.01% |
22,220
+849
| +4% | +$69.9K |
|
524
Owens Corning
OC
$13B
| $1.81M | 0.01% |
10,424
-18
| -0.2% | -$3.13K |
|
525
NiSource
NI
$18.9B
| $1.81M | 0.01% |
62,682
+1,374
| +2% | +$39.6K |
|