NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.4B
| $1.8M | 0.01% |
48,798
+4,440
| +10% | +$164K |
|
527
IDEX
IEX
$12.2B
| $1.8M | 0.01% |
8,926
+264
| +3% | +$53.1K |
|
528
Burlington
BURL
$17.7B
| $1.79M | 0.01% |
7,477
+119
| +2% | +$28.6K |
|
529
Alliant Energy
LNT
$16.4B
| $1.77M | 0.01% |
34,764
-2,435
| -7% | -$124K |
|
530
Applovin
APP
$189B
| $1.77M | 0.01% |
21,218
+3,653
| +21% | +$304K |
|
531
Okta
OKTA
$16.5B
| $1.76M | 0.01% |
18,843
+642
| +4% | +$60.1K |
|
532
Celanese
CE
$4.89B
| $1.76M | 0.01% |
13,076
+1,335
| +11% | +$180K |
|
533
Live Nation Entertainment
LYV
$39.5B
| $1.75M | 0.01% |
18,669
+413
| +2% | +$38.7K |
|
534
Stanley Black & Decker
SWK
$11.9B
| $1.73M | 0.01% |
21,608
+766
| +4% | +$61.2K |
|
535
Texas Pacific Land
TPL
$20.7B
| $1.72M | 0.01% |
2,342
+173
| +8% | +$127K |
|
536
Rollins
ROL
$27.8B
| $1.72M | 0.01% |
35,212
+957
| +3% | +$46.7K |
|
537
Gen Digital
GEN
$18.1B
| $1.71M | 0.01% |
68,652
+2,014
| +3% | +$50.3K |
|
538
Masco
MAS
$15.4B
| $1.7M | 0.01% |
25,448
+41
| +0.2% | +$2.73K |
|
539
TransUnion
TRU
$18.3B
| $1.69M | 0.01% |
22,803
+763
| +3% | +$56.6K |
|
540
United Therapeutics
UTHR
$18.3B
| $1.68M | 0.01% |
5,280
-122
| -2% | -$38.9K |
|
541
Loews
L
$19.9B
| $1.68M | 0.01% |
22,470
+510
| +2% | +$38.1K |
|
542
Avantor
AVTR
$8.75B
| $1.68M | 0.01% |
79,212
+2,117
| +3% | +$44.9K |
|
543
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.01% |
26,660
+713
| +3% | +$44.7K |
|
544
Liberty Media Series C
FWONK
$25.4B
| $1.65M | 0.01% |
23,018
+528
| +2% | +$37.9K |
|
545
Snap-on
SNA
$16.8B
| $1.65M | 0.01% |
6,294
+107
| +2% | +$28K |
|
546
Insulet
PODD
$24.8B
| $1.63M | 0.01% |
8,101
+169
| +2% | +$34.1K |
|
547
CF Industries
CF
$13.7B
| $1.63M | 0.01% |
22,035
-336
| -2% | -$24.9K |
|
548
Conagra Brands
CAG
$9.3B
| $1.63M | 0.01% |
57,356
+1,579
| +3% | +$44.9K |
|
549
Madison Square Garden
MSGS
$4.96B
| $1.62M | 0.01% |
8,614
-1,539
| -15% | -$290K |
|
550
RPM International
RPM
$16.1B
| $1.61M | 0.01% |
14,973
+342
| +2% | +$36.8K |
|