NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.2B
| $1.6M | 0.01% |
20,217
+504
| +3% | +$40K |
|
552
Trimble
TRMB
$19.3B
| $1.6M | 0.01% |
28,626
+101
| +0.4% | +$5.65K |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $1.59M | 0.01% |
11,574
+401
| +4% | +$55.2K |
|
554
Equitable Holdings
EQH
$15.9B
| $1.58M | 0.01% |
38,694
-277
| -0.7% | -$11.3K |
|
555
Nordson
NDSN
$12.7B
| $1.57M | 0.01% |
6,779
+73
| +1% | +$16.9K |
|
556
HEICO Class A
HEI.A
$34.8B
| $1.57M | 0.01% |
8,825
+219
| +3% | +$38.9K |
|
557
Jabil
JBL
$22.4B
| $1.56M | 0.01% |
14,377
-490
| -3% | -$53.3K |
|
558
JB Hunt Transport Services
JBHT
$13.8B
| $1.55M | 0.01% |
9,707
+89
| +0.9% | +$14.2K |
|
559
KeyCorp
KEY
$21B
| $1.54M | 0.01% |
108,050
+1,163
| +1% | +$16.5K |
|
560
Viatris
VTRS
$12.2B
| $1.53M | 0.01% |
143,626
+2,865
| +2% | +$30.5K |
|
561
Revvity
RVTY
$10B
| $1.52M | 0.01% |
14,508
+333
| +2% | +$34.9K |
|
562
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.01% |
13,913
+596
| +4% | +$65K |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
30,081
+247
| +0.8% | +$12.4K |
|
564
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.01% |
30,440
+1,034
| +4% | +$51.1K |
|
565
Dick's Sporting Goods
DKS
$17.9B
| $1.48M | 0.01% |
6,904
+233
| +3% | +$50.1K |
|
566
Ovintiv
OVV
$10.6B
| $1.47M | 0.01% |
31,257
+1,793
| +6% | +$84K |
|
567
Arm
ARM
$149B
| $1.46M | 0.01% |
+8,934
| New | +$1.46M |
|
568
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.01% |
8,793
+230
| +3% | +$38.2K |
|
569
Evergy
EVRG
$16.3B
| $1.46M | 0.01% |
27,499
+874
| +3% | +$46.3K |
|
570
Tradeweb Markets
TW
$25.5B
| $1.45M | 0.01% |
13,704
+990
| +8% | +$105K |
|
571
AES
AES
$9.06B
| $1.44M | 0.01% |
82,129
+6,167
| +8% | +$108K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
39,365
+1,364
| +4% | +$49.7K |
|
573
Aecom
ACM
$16.8B
| $1.42M | 0.01% |
16,124
+463
| +3% | +$40.8K |
|
574
Robinhood
HOOD
$105B
| $1.41M | 0.01% |
62,297
+13,204
| +27% | +$300K |
|
575
Lamb Weston
LW
$8.02B
| $1.41M | 0.01% |
16,778
+450
| +3% | +$37.8K |
|