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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$5.07B
| $1.1M | 0.01% |
+17,553
| New | +$1.1M |
|
577
BorgWarner
BWA
$9.53B
| $1.09M | 0.01% |
30,698
-2,169
| -7% | -$76.9K |
|
578
Allegion
ALLE
$14.8B
| $1.08M | 0.01% |
10,264
-655
| -6% | -$68.9K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | 0.01% |
17,484
-291
| -2% | -$18K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.08M | 0.01% |
+11,440
| New | +$1.08M |
|
581
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.01% |
+31,384
| New | +$1.07M |
|
582
Entegris
ENTG
$12.4B
| $1.07M | 0.01% |
16,351
-93
| -0.6% | -$6.1K |
|
583
Liberty Broadband Class C
LBRDK
$8.61B
| $1.07M | 0.01% |
13,966
-671
| -5% | -$51.2K |
|
584
Caesars Entertainment
CZR
$5.48B
| $1.06M | 0.01% |
25,518
-301
| -1% | -$12.5K |
|
585
Qorvo
QRVO
$8.61B
| $1.06M | 0.01% |
11,701
-808
| -6% | -$73.2K |
|
586
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.01% |
4,548
-262
| -5% | -$60.4K |
|
587
Bath & Body Works
BBWI
$6.06B
| $1.05M | 0.01% |
24,896
-1,609
| -6% | -$67.8K |
|
588
Bio-Rad Laboratories Class A
BIO
$8B
| $1.04M | 0.01% |
2,480
-55
| -2% | -$23.1K |
|
589
Zscaler
ZS
$42.7B
| $1.04M | 0.01% |
9,303
-91
| -1% | -$10.2K |
|
590
Universal Health Services
UHS
$12.1B
| $1.04M | 0.01% |
7,349
-479
| -6% | -$67.5K |
|
591
First Citizens BancShares
FCNCA
$24.9B
| $1.02M | 0.01% |
1,339
-39
| -3% | -$29.6K |
|
592
Twilio
TWLO
$16.7B
| $1.01M | 0.01% |
20,721
+585
| +3% | +$28.6K |
|
593
Vistra
VST
$63.7B
| $1M | 0.01% |
43,213
-4,989
| -10% | -$116K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $999K | 0.01% |
28,412
-133
| -0.5% | -$4.68K |
|
595
Rexford Industrial Realty
REXR
$10.2B
| $998K | 0.01% |
18,272
+615
| +3% | +$33.6K |
|
596
Repligen
RGEN
$7.01B
| $985K | 0.01% |
+5,817
| New | +$985K |
|
597
Wynn Resorts
WYNN
$12.6B
| $984K | 0.01% |
11,936
-828
| -6% | -$68.3K |
|
598
Exact Sciences
EXAS
$10.2B
| $984K | 0.01% |
19,866
-29
| -0.1% | -$1.44K |
|
599
Dayforce
DAY
$10.9B
| $979K | 0.01% |
15,264
-406
| -3% | -$26K |
|
600
Advance Auto Parts
AAP
$3.63B
| $977K | 0.01% |
6,647
-150
| -2% | -$22.1K |
|