NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$180M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$149M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$141M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$70.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.4M |
| 4 |
CVS Health
CVS
|
+$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DoorDash
DASH
$108B
| $1.3M | 0.01% |
20,179
+8,331
| +70% | +$535K |
|
527
PTC
PTC
$24.4B
| $1.27M | 0.01% |
11,954
-159
| -1% | -$16.9K |
|
528
Howmet Aerospace
HWM
$73.9B
| $1.27M | 0.01% |
40,396
-1,005
| -2% | -$31.6K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $1.27M | 0.01% |
1,521
-27
| -2% | -$22.5K |
|
530
GoDaddy
GDDY
$20.2B
| $1.27M | 0.01% |
18,200
-111
| -0.6% | -$7.72K |
|
531
Prospect Capital
PSEC
$1.3B
| $1.26M | 0.01% |
180,270
| – | – |
|
532
Crown Holdings
CCK
$10.9B
| $1.26M | 0.01% |
13,615
-333
| -2% | -$30.7K |
|
533
Las Vegas Sands
LVS
$37.3B
| $1.25M | 0.01% |
37,090
-157
| -0.4% | -$5.27K |
|
534
Teleflex
TFX
$5.72B
| $1.24M | 0.01% |
5,047
-44
| -0.9% | -$10.8K |
|
535
Eastman Chemical
EMN
$7.67B
| $1.24M | 0.01% |
13,799
-590
| -4% | -$53K |
|
536
Snap-on
SNA
$16.9B
| $1.24M | 0.01% |
6,282
-122
| -2% | -$24K |
|
537
Nordson
NDSN
$12.6B
| $1.24M | 0.01% |
6,106
+389
| +7% | +$78.7K |
|
538
Topgolf Callaway Brands
MODG
$1.68B
| $1.23M | 0.01% |
60,481
| – | – |
|
539
Bentley Systems
BSY
$16.1B
| $1.23M | 0.01% |
36,994
+16,293
| +79% | +$543K |
|
540
Essential Utilities
WTRG
$10.7B
| $1.23M | 0.01% |
26,771
-506
| -2% | -$23.2K |
|
541
Ally Financial
ALLY
$12.7B
| $1.23M | 0.01% |
36,568
-3,007
| -8% | -$101K |
|
542
Everest Group
EG
$14.2B
| $1.22M | 0.01% |
4,359
-61
| -1% | -$17.1K |
|
543
Pultegroup
PHM
$26.6B
| $1.22M | 0.01% |
30,690
+1,420
| +5% | +$56.3K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
4,891
-302
| -6% | -$74.8K |
|
545
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.2M | 0.01% |
2,431
+36
| +2% | +$17.8K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
6,684
-114
| -2% | -$20.4K |
|
547
Pinterest
PINS
$23.8B
| $1.18M | 0.01% |
65,023
+1,579
| +2% | +$28.7K |
|
548
Molson Coors Class B
TAP
$9.63B
| $1.18M | 0.01% |
21,645
-1,950
| -8% | -$106K |
|
549
Hasbro
HAS
$10.9B
| $1.18M | 0.01% |
14,376
+132
| +0.9% | +$10.8K |
|
550
Vistra
VST
$71.5B
| $1.18M | 0.01% |
51,520
-212
| -0.4% | -$4.84K |
|