NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.8B
| $1.3M | 0.01% |
12,447
+493
| +4% | +$51.6K |
|
527
GoDaddy
GDDY
$20.5B
| $1.3M | 0.01% |
18,350
+150
| +0.8% | +$10.6K |
|
528
Howmet Aerospace
HWM
$71.1B
| $1.3M | 0.01% |
41,935
+1,539
| +4% | +$47.6K |
|
529
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.01% |
26,752
+733
| +3% | +$35K |
|
530
Advanced Drainage Systems
WMS
$10.3B
| $1.27M | 0.01% |
10,229
| – | – |
|
531
CarMax
KMX
$9.24B
| $1.27M | 0.01% |
19,217
+513
| +3% | +$33.9K |
|
532
TransUnion
TRU
$18.1B
| $1.27M | 0.01% |
21,270
+814
| +4% | +$48.4K |
|
533
Domino's
DPZ
$15.6B
| $1.26M | 0.01% |
4,068
+113
| +3% | +$35.1K |
|
534
Seagate
STX
$40.6B
| $1.26M | 0.01% |
23,601
+455
| +2% | +$24.2K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
5,082
+191
| +4% | +$46.9K |
|
536
RPM International
RPM
$16.1B
| $1.24M | 0.01% |
14,902
+535
| +4% | +$44.6K |
|
537
Masco
MAS
$15.4B
| $1.24M | 0.01% |
26,505
+431
| +2% | +$20.1K |
|
538
Bio-Techne
TECH
$8.46B
| $1.24M | 0.01% |
17,396
+652
| +4% | +$46.3K |
|
539
Plug Power
PLUG
$1.64B
| $1.23M | 0.01% |
58,701
+2,362
| +4% | +$49.6K |
|
540
Packaging Corp of America
PKG
$19.3B
| $1.23M | 0.01% |
10,908
+394
| +4% | +$44.2K |
|
|
GTM
541
ZoomInfo Technologies
GTM
$3.42B
| $1.22M | 0.01% |
29,311
+1,091
| +4% | +$45.4K |
|
542
Fair Isaac
FICO
$37B
| $1.21M | 0.01% |
2,944
+79
| +3% | +$32.6K |
|
543
Viatris
VTRS
$12.2B
| $1.2M | 0.01% |
141,335
+5,033
| +4% | +$42.9K |
|
544
Western Digital
WDC
$33B
| $1.2M | 0.01% |
48,857
+1,602
| +3% | +$39.4K |
|
545
Blackbaud
BLKB
$3.29B
| $1.2M | 0.01% |
27,126
| – | – |
|
546
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.01% |
28,632
+1,861
| +7% | +$77K |
|
547
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
4,504
+145
| +3% | +$38.1K |
|
548
Equitable Holdings
EQH
$16B
| $1.18M | 0.01% |
44,876
+777
| +2% | +$20.5K |
|
549
Neurocrine Biosciences
NBIX
$14.1B
| $1.18M | 0.01% |
11,062
+431
| +4% | +$45.8K |
|
550
Campbell Soup
CPB
$10.1B
| $1.17M | 0.01% |
24,791
+910
| +4% | +$42.9K |
|