NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$435M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$274M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$200M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$193M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.01% |
26,159
-593
| -2% | -$30.9K |
|
527
Match Group
MTCH
$9.19B
| $1.35M | 0.01% |
32,544
-139
| -0.4% | -$5.77K |
|
528
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.01% |
14,629
-974
| -6% | -$89.2K |
|
529
Coinbase
COIN
$81.9B
| $1.34M | 0.01% |
37,831
+3,883
| +11% | +$137K |
|
530
Carlisle Companies
CSL
$16.3B
| $1.34M | 0.01% |
5,677
+191
| +3% | +$45K |
|
531
Essential Utilities
WTRG
$10.7B
| $1.33M | 0.01% |
27,946
-686
| -2% | -$32.7K |
|
532
Packaging Corp of America
PKG
$19.3B
| $1.33M | 0.01% |
10,388
-520
| -5% | -$66.5K |
|
533
Loews
L
$19.9B
| $1.32M | 0.01% |
22,618
-733
| -3% | -$42.8K |
|
534
Live Nation Entertainment
LYV
$39.5B
| $1.31M | 0.01% |
18,835
-133
| -0.7% | -$9.28K |
|
535
Liberty Media Series C
FWONK
$25.4B
| $1.31M | 0.01% |
22,670
-1,077
| -5% | -$62.2K |
|
536
GoDaddy
GDDY
$20.6B
| $1.3M | 0.01% |
17,355
-995
| -5% | -$74.4K |
|
537
Teleflex
TFX
$5.76B
| $1.3M | 0.01% |
5,201
-48
| -0.9% | -$12K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $1.29M | 0.01% |
10,825
-237
| -2% | -$28.3K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.01% |
75,424
-1,511
| -2% | -$25.5K |
|
540
Globe Life
GL
$11.4B
| $1.27M | 0.01% |
10,553
-285
| -3% | -$34.4K |
|
541
Ciena
CIEN
$17.3B
| $1.27M | 0.01% |
24,911
+5,237
| +27% | +$267K |
|
542
Prospect Capital
PSEC
$1.31B
| $1.26M | 0.01% |
180,270
| – | – |
|
543
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.26M | 0.01% |
22,772
-458
| -2% | -$25.3K |
|
544
EQT Corp
EQT
$31.4B
| $1.26M | 0.01% |
37,229
-1,243
| -3% | -$42.1K |
|
545
Cloudflare
NET
$76.2B
| $1.25M | 0.01% |
27,744
-127
| -0.5% | -$5.74K |
|
546
Okta
OKTA
$16.5B
| $1.25M | 0.01% |
18,281
+136
| +0.7% | +$9.29K |
|
547
Palantir
PLTR
$385B
| $1.25M | 0.01% |
194,315
+97
| +0% | +$623 |
|
548
Celanese
CE
$4.89B
| $1.25M | 0.01% |
12,201
-462
| -4% | -$47.2K |
|
549
DoorDash
DASH
$110B
| $1.24M | 0.01% |
25,432
+4,177
| +20% | +$204K |
|
550
Equitable Holdings
EQH
$15.8B
| $1.23M | 0.01% |
43,028
-1,848
| -4% | -$53K |
|