NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.9B
| $1.23M | 0.01% |
27,114
-3,171
| -10% | -$144K |
|
552
Royal Caribbean
RCL
$95.4B
| $1.23M | 0.01% |
24,909
-470
| -2% | -$23.2K |
|
553
Charles River Laboratories
CRL
$7.97B
| $1.21M | 0.01% |
5,557
-111
| -2% | -$24.2K |
|
554
Dell
DELL
$83.2B
| $1.21M | 0.01% |
30,001
-2,476
| -8% | -$99.6K |
|
555
Henry Schein
HSIC
$8.21B
| $1.21M | 0.01% |
15,105
-563
| -4% | -$45K |
|
556
MarketAxess Holdings
MKTX
$6.99B
| $1.2M | 0.01% |
4,312
-221
| -5% | -$61.6K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
37,561
-3,076
| -8% | -$98.3K |
|
558
TransUnion
TRU
$18.2B
| $1.2M | 0.01% |
21,129
-141
| -0.7% | -$8K |
|
559
Topgolf Callaway Brands
MODG
$1.74B
| $1.19M | 0.01% |
60,481
| – | – |
|
560
Seagate
STX
$40.2B
| $1.17M | 0.01% |
22,261
-1,340
| -6% | -$70.5K |
|
561
Masco
MAS
$15.9B
| $1.16M | 0.01% |
24,936
-1,569
| -6% | -$73.2K |
|
562
Ares Management
ARES
$38.7B
| $1.16M | 0.01% |
+16,999
| New | +$1.16M |
|
563
CarMax
KMX
$9.21B
| $1.16M | 0.01% |
18,990
-227
| -1% | -$13.8K |
|
564
Teva Pharmaceuticals
TEVA
$22.1B
| $1.14M | 0.01% |
125,438
-6,053
| -5% | -$55.2K |
|
565
MGM Resorts International
MGM
$9.85B
| $1.14M | 0.01% |
33,997
-3,389
| -9% | -$114K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.14M | 0.01% |
7,146
-267
| -4% | -$42.5K |
|
567
BILL Holdings
BILL
$5.1B
| $1.13M | 0.01% |
10,363
-145
| -1% | -$15.8K |
|
568
Molson Coors Class B
TAP
$9.86B
| $1.13M | 0.01% |
21,880
-412
| -2% | -$21.2K |
|
569
Advanced Drainage Systems
WMS
$11.5B
| $1.13M | 0.01% |
13,730
+3,501
| +34% | +$287K |
|
570
Western Digital
WDC
$32.4B
| $1.12M | 0.01% |
47,160
-1,697
| -3% | -$40.5K |
|
571
Fidelity National Financial
FNF
$16.4B
| $1.11M | 0.01% |
29,541
-3,251
| -10% | -$122K |
|
572
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.01% |
52,679
-9,683
| -16% | -$204K |
|
573
Crown Holdings
CCK
$10.9B
| $1.11M | 0.01% |
13,492
-449
| -3% | -$36.9K |
|
574
American Financial Group
AFG
$11.5B
| $1.1M | 0.01% |
8,041
-79
| -1% | -$10.8K |
|
575
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.01% |
13,519
-785
| -5% | -$63.9K |
|