NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$78.9M |
| 5 |
Eli Lilly
LLY
|
+$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.61B
| $1.26M | 0.01% |
29,157
-1,541
| -5% | -$66.6K |
|
552
Graco
GGG
$14.2B
| $1.26M | 0.01% |
+17,256
| New | +$1.26M |
|
553
Nordson
NDSN
$12.7B
| $1.26M | 0.01% |
5,655
-217
| -4% | -$48.2K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
36,432
-1,129
| -3% | -$38.9K |
|
555
Loews
L
$19.9B
| $1.24M | 0.01% |
21,440
-1,178
| -5% | -$68.3K |
|
556
Domino's
DPZ
$15.8B
| $1.24M | 0.01% |
3,763
-177
| -4% | -$58.4K |
|
557
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.01% |
5,482
-195
| -3% | -$44.1K |
|
558
Assurant
AIZ
$10.7B
| $1.24M | 0.01% |
10,307
-7,487
| -42% | -$899K |
|
559
APA Corp
APA
$7.96B
| $1.23M | 0.01% |
34,176
-1,616
| -5% | -$58.3K |
|
560
Bio-Techne
TECH
$8.42B
| $1.23M | 0.01% |
16,608
-516
| -3% | -$38.3K |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.01% |
8,153
-301
| -4% | -$45.4K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.01% |
9,357
+478
| +5% | +$62.7K |
|
563
iShares MSCI Thailand ETF
THD
$237M
| $1.22M | 0.01% |
+16,666
| New | +$1.22M |
|
564
RPM International
RPM
$16.4B
| $1.22M | 0.01% |
13,945
-626
| -4% | -$54.6K |
|
565
Rexford Industrial Realty
REXR
$10.2B
| $1.22M | 0.01% |
20,376
+2,104
| +12% | +$126K |
|
566
Caesars Entertainment
CZR
$5.49B
| $1.21M | 0.01% |
24,715
-803
| -3% | -$39.2K |
|
567
Masco
MAS
$15.9B
| $1.19M | 0.01% |
24,007
-929
| -4% | -$46.2K |
|
568
Match Group
MTCH
$9.33B
| $1.19M | 0.01% |
31,056
-1,488
| -5% | -$57.1K |
|
569
Texas Pacific Land
TPL
$21B
| $1.19M | 0.01% |
2,097
-75
| -3% | -$42.5K |
|
570
Henry Schein
HSIC
$8.21B
| $1.19M | 0.01% |
14,547
-558
| -4% | -$45.5K |
|
571
CarMax
KMX
$9.21B
| $1.17M | 0.01% |
18,258
-732
| -4% | -$47.1K |
|
572
Qorvo
QRVO
$8.5B
| $1.17M | 0.01% |
11,509
-192
| -2% | -$19.5K |
|
573
Essential Utilities
WTRG
$10.8B
| $1.16M | 0.01% |
26,626
-1,320
| -5% | -$57.6K |
|
574
CubeSmart
CUBE
$9.38B
| $1.16M | 0.01% |
25,068
+1,297
| +5% | +$59.9K |
|
575
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.15M | 0.01% |
2,396
-84
| -3% | -$40.2K |
|