NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $1.28M | 0.01% |
24,992
-898
| -3% | -$46.1K |
|
552
10x Genomics
TXG
$1.68B
| $1.28M | 0.01% |
7,045
+75
| +1% | +$13.6K |
|
553
Wynn Resorts
WYNN
$12.6B
| $1.27M | 0.01% |
10,087
+231
| +2% | +$29K |
|
554
Packaging Corp of America
PKG
$19.3B
| $1.26M | 0.01% |
9,390
-240
| -2% | -$32.3K |
|
555
BorgWarner
BWA
$9.45B
| $1.26M | 0.01% |
30,869
-628
| -2% | -$25.6K |
|
556
The Mosaic Company
MOS
$10.2B
| $1.25M | 0.01% |
39,562
-991
| -2% | -$31.3K |
|
557
Interpublic Group of Companies
IPG
$9.74B
| $1.25M | 0.01% |
42,750
-1,283
| -3% | -$37.5K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
8,280
-91
| -1% | -$13.7K |
|
559
Masimo
MASI
$8.05B
| $1.24M | 0.01% |
5,403
-116
| -2% | -$26.6K |
|
560
Advance Auto Parts
AAP
$3.57B
| $1.24M | 0.01% |
6,749
-269
| -4% | -$49.3K |
|
561
Gen Digital
GEN
$18.1B
| $1.23M | 0.01% |
57,876
-982
| -2% | -$20.9K |
|
562
Bunge Global
BG
$16.8B
| $1.23M | 0.01% |
15,500
-440
| -3% | -$34.9K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.01% |
16,597
-337
| -2% | -$24.9K |
|
564
Hasbro
HAS
$11B
| $1.22M | 0.01% |
12,718
-326
| -2% | -$31.3K |
|
565
Lear
LEA
$5.91B
| $1.22M | 0.01% |
6,711
-116
| -2% | -$21K |
|
566
CenterPoint Energy
CNP
$24.5B
| $1.21M | 0.01% |
53,461
-1,211
| -2% | -$27.4K |
|
567
Elanco Animal Health
ELAN
$9.32B
| $1.2M | 0.01% |
40,854
+1,129
| +3% | +$33.2K |
|
568
RPM International
RPM
$16.1B
| $1.2M | 0.01% |
13,062
-300
| -2% | -$27.6K |
|
569
LKQ Corp
LKQ
$8.31B
| $1.2M | 0.01% |
28,322
-699
| -2% | -$29.6K |
|
570
NovoCure
NVCR
$1.42B
| $1.19M | 0.01% |
8,987
-161
| -2% | -$21.3K |
|
571
Brown & Brown
BRO
$30.8B
| $1.19M | 0.01% |
25,949
-392
| -1% | -$17.9K |
|
572
Molson Coors Class B
TAP
$9.78B
| $1.18M | 0.01% |
23,123
-412
| -2% | -$21.1K |
|
573
Huntington Ingalls Industries
HII
$10.5B
| $1.18M | 0.01% |
5,735
-82
| -1% | -$16.9K |
|
574
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.01% |
23,006
-486
| -2% | -$24.7K |
|
575
Topgolf Callaway Brands
MODG
$1.68B
| $1.17M | 0.01% |
43,575
+19,569
| +82% | +$524K |
|