NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$41.7M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 5 |
SBA Communications
SBAC
|
+$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $1.17M | 0.01% |
13,833
-293
| -2% | -$24.7K |
|
577
Western Union
WU
$2.82B
| $1.17M | 0.01% |
47,262
-896
| -2% | -$22.1K |
|
578
Lennox International
LII
$20.4B
| $1.16M | 0.01% |
3,732
-97
| -3% | -$30.2K |
|
579
Vail Resorts
MTN
$5.64B
| $1.16M | 0.01% |
3,987
-91
| -2% | -$26.5K |
|
580
NiSource
NI
$18.9B
| $1.16M | 0.01% |
48,088
-623
| -1% | -$15K |
|
581
Owens Corning
OC
$13B
| $1.14M | 0.01% |
12,388
-286
| -2% | -$26.3K |
|
582
Devon Energy
DVN
$21.9B
| $1.14M | 0.01% |
+52,190
| New | +$1.14M |
|
|
AVLR
583
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.01% |
8,529
-102
| -1% | -$13.6K |
|
584
XPO
XPO
$15.6B
| $1.14M | 0.01% |
26,621
-827
| -3% | -$35.3K |
|
585
Lamb Weston
LW
$8.02B
| $1.13M | 0.01% |
14,590
-290
| -2% | -$22.5K |
|
586
Fidelity National Financial
FNF
$16.4B
| $1.13M | 0.01% |
28,772
-548
| -2% | -$21.4K |
|
587
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $1.12M | 0.01% |
31,242
+2,843
| +10% | +$102K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.11M | 0.01% |
21,292
+230
| +1% | +$12K |
|
589
Nordson
NDSN
$12.7B
| $1.1M | 0.01% |
5,544
-86
| -2% | -$17.1K |
|
590
iShares Gold Trust
IAU
$53.2B
| $1.1M | 0.01% |
33,830
-45,715
| -57% | -$1.49M |
|
591
Invesco
IVZ
$9.81B
| $1.1M | 0.01% |
43,582
-1,196
| -3% | -$30.2K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $1.1M | 0.01% |
11,123
-320
| -3% | -$31.6K |
|
593
Universal Health Services
UHS
$11.8B
| $1.1M | 0.01% |
8,233
-195
| -2% | -$26K |
|
594
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.01% |
32,697
-752
| -2% | -$25.2K |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.01% |
1,737
-36
| -2% | -$22.5K |
|
596
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.01% |
24,115
-656
| -3% | -$29.4K |
|
597
News Corp Class A
NWSA
$16.9B
| $1.07M | 0.01% |
41,911
-846
| -2% | -$21.5K |
|
598
Robert Half
RHI
$3.66B
| $1.04M | 0.01% |
13,305
-383
| -3% | -$29.9K |
|
599
Arrow Electronics
ARW
$6.49B
| $1.03M | 0.01% |
9,332
-446
| -5% | -$49.4K |
|
600
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
27,241
-522
| -2% | -$19.7K |
|