NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$498M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$68M |
| 4 |
American Water Works
AWK
|
+$58M |
| 5 |
ServiceNow
NOW
|
+$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $1.57M | 0.01% |
35,265
+732
| +2% | +$32.5K |
|
527
Pinterest
PINS
$25.8B
| $1.56M | 0.01% |
63,444
+1,979
| +3% | +$48.7K |
|
528
AMC Entertainment Holdings
AMC
$1.45B
| $1.55M | 0.01% |
6,275
+142
| +2% | +$35K |
|
529
Robert Half
RHI
$3.66B
| $1.54M | 0.01% |
13,503
+237
| +2% | +$27.1K |
|
530
Qorvo
QRVO
$8.5B
| $1.53M | 0.01% |
12,359
+159
| +1% | +$19.7K |
|
531
GoDaddy
GDDY
$20.5B
| $1.53M | 0.01% |
18,311
+68
| +0.4% | +$5.69K |
|
532
Vornado Realty Trust
VNO
$7.81B
| $1.53M | 0.01% |
33,761
-144
| -0.4% | -$6.53K |
|
533
Fair Isaac
FICO
$36.9B
| $1.53M | 0.01% |
3,269
-64
| -2% | -$29.9K |
|
534
Loews
L
$19.9B
| $1.52M | 0.01% |
23,482
+101
| +0.4% | +$6.55K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.52M | 0.01% |
19,724
+476
| +2% | +$36.7K |
|
536
MarketAxess Holdings
MKTX
$6.99B
| $1.51M | 0.01% |
4,429
-2,829
| -39% | -$963K |
|
537
Liberty Media Series C
FWONK
$25.5B
| $1.5M | 0.01% |
22,174
+560
| +3% | +$37.8K |
|
538
Prospect Capital
PSEC
$1.33B
| $1.49M | 0.01% |
180,270
| – | – |
|
539
Viatris
VTRS
$12.2B
| $1.49M | 0.01% |
136,960
+3,059
| +2% | +$33.3K |
|
540
Toro Company
TTC
$7.96B
| $1.49M | 0.01% |
17,416
| – | – |
|
541
Howmet Aerospace
HWM
$72.3B
| $1.49M | 0.01% |
41,401
+719
| +2% | +$25.8K |
|
542
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.01% |
52,739
+1,310
| +3% | +$36.9K |
|
543
Cognex
CGNX
$7.49B
| $1.48M | 0.01% |
19,189
+498
| +3% | +$38.4K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
39,392
+1,000
| +3% | +$37.2K |
|
545
DraftKings
DKNG
$23B
| $1.46M | 0.01% |
74,979
+1,183
| +2% | +$23K |
|
546
F5
FFIV
$18.4B
| $1.46M | 0.01% |
6,986
+242
| +4% | +$50.6K |
|
547
Las Vegas Sands
LVS
$36.9B
| $1.45M | 0.01% |
37,247
+790
| +2% | +$30.7K |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.01% |
14,272
+347
| +2% | +$35K |
|
549
Royalty Pharma
RPRX
$15.5B
| $1.43M | 0.01% |
36,738
+1,023
| +3% | +$39.8K |
|
550
Topgolf Callaway Brands
MODG
$1.74B
| $1.42M | 0.01% |
60,481
| – | – |
|