NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.81B
| $1.41M | 0.01% |
31,043
-155
| -0.5% | -$7.04K |
|
527
F5
FFIV
$18.4B
| $1.4M | 0.01% |
6,724
-133
| -2% | -$27.8K |
|
528
Zscaler
ZS
$43.8B
| $1.4M | 0.01% |
8,146
-8
| -0.1% | -$1.37K |
|
529
iShares MSCI Thailand ETF
THD
$237M
| $1.39M | 0.01% |
16,933
| – | – |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,607
-2,529
| -6% | -$93.3K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.01% |
4,341
-95
| -2% | -$30.3K |
|
532
Prospect Capital
PSEC
$1.33B
| $1.38M | 0.01% |
180,270
| – | – |
|
533
Fortune Brands Innovations
FBIN
$7.29B
| $1.37M | 0.01% |
16,781
-321
| -2% | -$26.3K |
|
534
Textron
TXT
$14.7B
| $1.36M | 0.01% |
24,291
-506
| -2% | -$28.4K |
|
535
Fox Class A
FOXA
$27.8B
| $1.36M | 0.01% |
37,603
-1,394
| -4% | -$50.3K |
|
536
Evergy
EVRG
$16.3B
| $1.36M | 0.01% |
22,803
-497
| -2% | -$29.6K |
|
537
Live Nation Entertainment
LYV
$39.3B
| $1.36M | 0.01% |
16,036
-484
| -3% | -$41K |
|
538
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.35M | 0.01% |
2,358
-38
| -2% | -$21.7K |
|
539
Crown Holdings
CCK
$10.9B
| $1.34M | 0.01% |
13,852
-335
| -2% | -$32.5K |
|
540
Planet Fitness
PLNT
$8.75B
| $1.34M | 0.01% |
17,325
+5,406
| +45% | +$418K |
|
541
Leidos
LDOS
$22.9B
| $1.34M | 0.01% |
13,877
-334
| -2% | -$32.2K |
|
542
Snap-on
SNA
$17.1B
| $1.33M | 0.01% |
5,758
-136
| -2% | -$31.4K |
|
543
Allegion
ALLE
$14.9B
| $1.32M | 0.01% |
10,534
-247
| -2% | -$31K |
|
544
Factset
FDS
$14.2B
| $1.32M | 0.01% |
4,286
-81
| -2% | -$25K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.32M | 0.01% |
17,492
-56,945
| -77% | -$4.3M |
|
546
Mohawk Industries
MHK
$8.67B
| $1.32M | 0.01% |
6,867
-155
| -2% | -$29.8K |
|
547
Lincoln National
LNC
$7.9B
| $1.31M | 0.01% |
21,107
-319
| -1% | -$19.9K |
|
548
Howmet Aerospace
HWM
$72.3B
| $1.31M | 0.01% |
40,795
-1,252
| -3% | -$40.2K |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | 0.01% |
24,045
+6,781
| +39% | +$368K |
|
550
GoDaddy
GDDY
$20.5B
| $1.29M | 0.01% |
16,632
-284
| -2% | -$22K |
|