NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$180M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$149M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$141M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$70.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.4M |
| 4 |
CVS Health
CVS
|
+$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unity
U
$19.2B
| $1.18M | 0.01% |
31,901
+25,449
| +394% | +$937K |
|
552
Lumen
LUMN
$5.78B
| $1.17M | 0.01% |
107,049
+2,503
| +2% | +$27.3K |
|
553
Charles River Laboratories
CRL
$7.75B
| $1.16M | 0.01% |
5,429
-168
| -3% | -$36K |
|
554
Qorvo
QRVO
$8.53B
| $1.16M | 0.01% |
12,308
-51
| -0.4% | -$4.81K |
|
555
Cloudflare
NET
$76.2B
| $1.16M | 0.01% |
26,484
-2,140
| -7% | -$93.7K |
|
556
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.16M | 0.01% |
22,401
-345
| -2% | -$17.8K |
|
557
Henry Schein
HSIC
$8.2B
| $1.15M | 0.01% |
14,993
-467
| -3% | -$35.9K |
|
558
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.01% |
44,099
+2,468
| +6% | +$64.4K |
|
559
Fair Isaac
FICO
$37.1B
| $1.15M | 0.01% |
2,865
-404
| -12% | -$162K |
|
560
Campbell Soup
CPB
$10.1B
| $1.15M | 0.01% |
23,881
+657
| +3% | +$31.6K |
|
561
Advance Auto Parts
AAP
$3.57B
| $1.14M | 0.01% |
6,586
-109
| -2% | -$18.9K |
|
562
Roku
ROKU
$14.3B
| $1.14M | 0.01% |
13,881
+437
| +3% | +$35.9K |
|
563
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.01% |
32,012
+1,942
| +6% | +$69K |
|
564
F5
FFIV
$18.7B
| $1.13M | 0.01% |
7,409
+423
| +6% | +$64.7K |
|
565
RPM International
RPM
$16.1B
| $1.13M | 0.01% |
14,367
-100
| -0.7% | -$7.87K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
39,554
+162
| +0.4% | +$4.62K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
28,289
-361
| -1% | -$14.4K |
|
568
MarketAxess Holdings
MKTX
$7.03B
| $1.12M | 0.01% |
4,390
-39
| -0.9% | -$9.99K |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.01% |
17,024
-588
| -3% | -$38.4K |
|
570
BILL Holdings
BILL
$5.17B
| $1.1M | 0.01% |
10,042
+1,354
| +16% | +$149K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.1M | 0.01% |
7,070
-229
| -3% | -$35.7K |
|
572
American Financial Group
AFG
$11.5B
| $1.09M | 0.01% |
7,833
-65
| -0.8% | -$9.02K |
|
573
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.01% |
37,057
-3,549
| -9% | -$103K |
|
574
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.01% |
23,036
+914
| +4% | +$41.9K |
|
575
Whirlpool
WHR
$5.24B
| $1.05M | 0.01% |
6,761
-167
| -2% | -$25.9K |
|