NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$21.7B
| $1.2M | 0.01% |
127,582
+2,233
| +2% | +$21K |
|
577
Whirlpool
WHR
$5.28B
| $1.2M | 0.01% |
6,928
-56
| -0.8% | -$9.68K |
|
578
Allegion
ALLE
$14.8B
| $1.19M | 0.01% |
10,855
+241
| +2% | +$26.5K |
|
579
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.01% |
24,029
+553
| +2% | +$27.2K |
|
580
Lumen
LUMN
$4.87B
| $1.18M | 0.01% |
104,546
-4,682
| -4% | -$52.8K |
|
581
RPM International
RPM
$16.2B
| $1.18M | 0.01% |
14,467
+324
| +2% | +$26.4K |
|
582
Hasbro
HAS
$11.2B
| $1.17M | 0.01% |
14,244
+373
| +3% | +$30.6K |
|
583
American Financial Group
AFG
$11.6B
| $1.15M | 0.01% |
7,898
+220
| +3% | +$32K |
|
584
Rexford Industrial Realty
REXR
$10.2B
| $1.15M | 0.01% |
15,376
+882
| +6% | +$65.8K |
|
585
Vail Resorts
MTN
$5.87B
| $1.14M | 0.01% |
4,371
+124
| +3% | +$32.3K |
|
586
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.14M | 0.01% |
7,299
+170
| +2% | +$26.5K |
|
587
Lyft
LYFT
$6.91B
| $1.13M | 0.01% |
29,510
+1,166
| +4% | +$44.8K |
|
588
Columbia Sportswear
COLM
$3.09B
| $1.13M | 0.01% |
12,427
| – | – |
|
589
Sealed Air
SEE
$4.82B
| $1.12M | 0.01% |
16,702
+165
| +1% | +$11K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.01% |
7,905
+29
| +0.4% | +$4.07K |
|
591
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.11M | 0.01% |
22,746
+471
| +2% | +$22.9K |
|
592
NRG Energy
NRG
$28.6B
| $1.1M | 0.01% |
28,758
+465
| +2% | +$17.8K |
|
593
Lucid Motors
LCID
$5.66B
| $1.1M | 0.01% |
4,329
+176
| +4% | +$44.7K |
|
594
RingCentral
RNG
$2.89B
| $1.1M | 0.01% |
9,362
+255
| +3% | +$29.9K |
|
595
Globe Life
GL
$11.3B
| $1.09M | 0.01% |
10,877
+129
| +1% | +$13K |
|
596
BorgWarner
BWA
$9.53B
| $1.09M | 0.01% |
31,807
+778
| +3% | +$26.6K |
|
597
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.01% |
27,123
+701
| +3% | +$28.1K |
|
598
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.01% |
17,087
+184
| +1% | +$11.7K |
|
599
CubeSmart
CUBE
$9.52B
| $1.08M | 0.01% |
20,722
+102
| +0.5% | +$5.31K |
|
600
Owens Corning
OC
$13B
| $1.07M | 0.01% |
11,676
-63
| -0.5% | -$5.76K |
|