NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Topgolf Callaway Brands
MODG
$1.74B
| $1.17M | 0.01% |
60,481
| – | – |
|
552
Loews
L
$19.9B
| $1.16M | 0.01% |
23,351
+800
| +4% | +$39.9K |
|
553
Rivian
RIVN
$17B
| $1.16M | 0.01% |
35,327
+14,926
| +73% | +$491K |
|
554
Texas Pacific Land
TPL
$21B
| $1.16M | 0.01% |
+1,962
| New | +$1.16M |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
17,775
+751
| +4% | +$48.6K |
|
556
Celanese
CE
$5.09B
| $1.14M | 0.01% |
12,663
+413
| +3% | +$37.3K |
|
557
Fidelity National Financial
FNF
$16.4B
| $1.14M | 0.01% |
32,792
+780
| +2% | +$27.1K |
|
558
Pultegroup
PHM
$27.9B
| $1.14M | 0.01% |
30,285
-405
| -1% | -$15.2K |
|
559
Crown Holdings
CCK
$10.9B
| $1.13M | 0.01% |
13,941
+326
| +2% | +$26.4K |
|
560
Prospect Capital
PSEC
$1.33B
| $1.12M | 0.01% |
180,270
| – | – |
|
561
Charles River Laboratories
CRL
$7.97B
| $1.12M | 0.01% |
5,668
+239
| +4% | +$47K |
|
562
MGM Resorts International
MGM
$9.85B
| $1.11M | 0.01% |
37,386
+329
| +0.9% | +$9.78K |
|
563
Dell
DELL
$83.2B
| $1.11M | 0.01% |
32,477
-453
| -1% | -$15.5K |
|
564
First Citizens BancShares
FCNCA
$25.2B
| $1.1M | 0.01% |
1,378
+58
| +4% | +$46.3K |
|
565
F5
FFIV
$18.4B
| $1.1M | 0.01% |
7,570
+161
| +2% | +$23.3K |
|
566
Deckers Outdoor
DECK
$17.4B
| $1.08M | 0.01% |
20,772
| – | – |
|
567
Globe Life
GL
$11.4B
| $1.08M | 0.01% |
10,838
+330
| +3% | +$32.9K |
|
568
Liberty Broadband Class C
LBRDK
$8.69B
| $1.08M | 0.01% |
14,637
+82
| +0.6% | +$6.05K |
|
569
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.01% |
62,362
+6,058
| +11% | +$104K |
|
570
Molson Coors Class B
TAP
$9.86B
| $1.07M | 0.01% |
22,292
+647
| +3% | +$31.1K |
|
571
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.01% |
4,810
+168
| +4% | +$37.2K |
|
572
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.01% |
6,797
+211
| +3% | +$33K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
40,637
+1,083
| +3% | +$28.3K |
|
574
NRG Energy
NRG
$28.6B
| $1.06M | 0.01% |
27,726
+404
| +1% | +$15.5K |
|
575
Teva Pharmaceuticals
TEVA
$22.1B
| $1.06M | 0.01% |
131,491
+5,103
| +4% | +$41.2K |
|