NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.6B
| $1.41M | 0.01% |
16,076
+170
| +1% | +$14.9K |
|
552
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.01% |
30,070
+483
| +2% | +$22.7K |
|
|
EDR
553
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.4M | 0.01% |
47,369
| – | – |
|
554
Essential Utilities
WTRG
$11B
| $1.4M | 0.01% |
27,277
+1,270
| +5% | +$65K |
|
555
DoorDash
DASH
$105B
| $1.39M | 0.01% |
11,848
+455
| +4% | +$53.3K |
|
556
Advance Auto Parts
AAP
$3.63B
| $1.39M | 0.01% |
6,695
+102
| +2% | +$21.1K |
|
557
Bath & Body Works
BBWI
$6.06B
| $1.37M | 0.01% |
28,622
+596
| +2% | +$28.5K |
|
558
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.01% |
30,108
+412
| +1% | +$18.7K |
|
559
Bio-Rad Laboratories Class A
BIO
$8B
| $1.35M | 0.01% |
2,395
+70
| +3% | +$39.4K |
|
560
Henry Schein
HSIC
$8.42B
| $1.35M | 0.01% |
15,460
+275
| +2% | +$24K |
|
561
Masco
MAS
$15.9B
| $1.35M | 0.01% |
26,418
+308
| +1% | +$15.7K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $1.35M | 0.01% |
28,650
+512
| +2% | +$24.1K |
|
563
Everest Group
EG
$14.3B
| $1.33M | 0.01% |
4,420
+65
| +1% | +$19.6K |
|
564
Snap-on
SNA
$17.1B
| $1.32M | 0.01% |
6,404
+109
| +2% | +$22.4K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
1,548
+23
| +2% | +$19.5K |
|
566
PTC
PTC
$25.6B
| $1.31M | 0.01% |
12,113
+284
| +2% | +$30.6K |
|
567
Nordson
NDSN
$12.6B
| $1.3M | 0.01% |
5,717
-6,770
| -54% | -$1.54M |
|
568
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.01% |
18,463
+471
| +3% | +$32.9K |
|
569
Equitable Holdings
EQH
$16B
| $1.29M | 0.01% |
41,631
+247
| +0.6% | +$7.64K |
|
570
Molson Coors Class B
TAP
$9.96B
| $1.26M | 0.01% |
23,595
+512
| +2% | +$27.3K |
|
571
Lincoln National
LNC
$7.98B
| $1.25M | 0.01% |
19,174
-335
| -2% | -$21.9K |
|
572
Pultegroup
PHM
$27.7B
| $1.23M | 0.01% |
29,270
-210
| -0.7% | -$8.8K |
|
573
Universal Health Services
UHS
$12.1B
| $1.22M | 0.01% |
8,382
-125
| -1% | -$18.1K |
|
574
Elanco Animal Health
ELAN
$9.16B
| $1.21M | 0.01% |
46,356
+1,214
| +3% | +$31.7K |
|
575
Vistra
VST
$63.7B
| $1.2M | 0.01% |
51,732
+1,082
| +2% | +$25.2K |
|