NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$78.9M |
| 5 |
Eli Lilly
LLY
|
+$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.3B
| $1.37M | 0.01% |
26,053
-1,056
| -4% | -$55.4K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
20,558
-606
| -3% | -$39.8K |
|
528
Vipshop
VIPS
$8.58B
| $1.34M | 0.01% |
+88,587
| New | +$1.34M |
|
529
Entegris
ENTG
$12.4B
| $1.34M | 0.01% |
16,367
+16
| +0.1% | +$1.31K |
|
530
Booz Allen Hamilton
BAH
$12.5B
| $1.33M | 0.01% |
14,374
-524
| -4% | -$48.6K |
|
531
Royalty Pharma
RPRX
$15.5B
| $1.33M | 0.01% |
36,960
-1,254
| -3% | -$45.2K |
|
532
Twilio
TWLO
$16.7B
| $1.33M | 0.01% |
19,965
-756
| -4% | -$50.4K |
|
533
Western Digital
WDC
$32.4B
| $1.31M | 0.01% |
46,003
-1,157
| -2% | -$32.9K |
|
534
Ciena
CIEN
$16.8B
| $1.31M | 0.01% |
24,911
| – | – |
|
535
Topgolf Callaway Brands
MODG
$1.74B
| $1.31M | 0.01% |
60,481
| – | – |
|
536
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.01% |
13,127
-1,502
| -10% | -$149K |
|
537
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.01% |
21,903
-869
| -4% | -$51.4K |
|
538
Celanese
CE
$5.09B
| $1.3M | 0.01% |
11,893
-308
| -3% | -$33.5K |
|
539
Hormel Foods
HRL
$14B
| $1.29M | 0.01% |
32,388
-1,255
| -4% | -$50K |
|
540
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.01% |
19,032
-834
| -4% | -$56.6K |
|
541
TSMC
TSM
$1.28T
| $1.28M | 0.01% |
13,808
+2,111
| +18% | +$196K |
|
542
Wolfspeed
WOLF
$192M
| $1.28M | 0.01% |
19,771
-16,994
| -46% | -$1.1M |
|
543
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
11,464
-472
| -4% | -$52.8K |
|
544
Live Nation Entertainment
LYV
$39.3B
| $1.28M | 0.01% |
18,294
-541
| -3% | -$37.9K |
|
545
GoDaddy
GDDY
$20.5B
| $1.28M | 0.01% |
16,460
-895
| -5% | -$69.6K |
|
546
Campbell Soup
CPB
$10.1B
| $1.28M | 0.01% |
23,255
-919
| -4% | -$50.5K |
|
547
Teleflex
TFX
$5.75B
| $1.27M | 0.01% |
5,021
-180
| -3% | -$45.6K |
|
548
TransUnion
TRU
$18.2B
| $1.27M | 0.01% |
20,407
-722
| -3% | -$44.9K |
|
549
Leidos
LDOS
$22.9B
| $1.26M | 0.01% |
13,718
-534
| -4% | -$49.2K |
|
550
Viatris
VTRS
$12.2B
| $1.26M | 0.01% |
131,095
-4,634
| -3% | -$44.6K |
|