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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$25.2B
| $1.15M | 0.01% |
1,178
-161
| -12% | -$157K |
|
577
Dell
DELL
$83.2B
| $1.14M | 0.01% |
28,435
-1,566
| -5% | -$63K |
|
578
EQT Corp
EQT
$31.7B
| $1.14M | 0.01% |
35,651
-1,578
| -4% | -$50.4K |
|
579
Aecom
ACM
$16.8B
| $1.14M | 0.01% |
+13,474
| New | +$1.14M |
|
580
Globe Life
GL
$11.4B
| $1.11M | 0.01% |
10,102
-451
| -4% | -$49.6K |
|
581
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.11M | 0.01% |
+47,107
| New | +$1.11M |
|
582
Molson Coors Class B
TAP
$9.86B
| $1.09M | 0.01% |
21,119
-761
| -3% | -$39.3K |
|
583
Charles River Laboratories
CRL
$7.97B
| $1.08M | 0.01% |
5,376
-181
| -3% | -$36.5K |
|
584
Medical Properties Trust
MPW
$2.75B
| $1.08M | 0.01% |
131,700
+777
| +0.6% | +$6.39K |
|
585
Eastman Chemical
EMN
$7.91B
| $1.08M | 0.01% |
12,782
-737
| -5% | -$62.2K |
|
586
Dayforce
DAY
$10.9B
| $1.08M | 0.01% |
14,701
-563
| -4% | -$41.2K |
|
587
Carnival Corp
CCL
$42.8B
| $1.07M | 0.01% |
105,857
-3,169
| -3% | -$32.2K |
|
588
Cleveland-Cliffs
CLF
$5.45B
| $1.07M | 0.01% |
58,519
-2,128
| -4% | -$39K |
|
589
Zscaler
ZS
$43.8B
| $1.07M | 0.01% |
9,161
-142
| -2% | -$16.6K |
|
590
Teva Pharmaceuticals
TEVA
$22.1B
| $1.07M | 0.01% |
120,849
-4,589
| -4% | -$40.6K |
|
591
Gen Digital
GEN
$18.4B
| $1.07M | 0.01% |
62,133
-3,712
| -6% | -$63.7K |
|
592
HEICO Class A
HEI.A
$35B
| $1.06M | 0.01% |
7,821
-177
| -2% | -$24.1K |
|
593
Crown Holdings
CCK
$10.9B
| $1.06M | 0.01% |
12,831
-661
| -5% | -$54.7K |
|
594
Liberty Broadband Class C
LBRDK
$8.69B
| $1.06M | 0.01% |
12,952
-1,014
| -7% | -$82.8K |
|
595
Neurocrine Biosciences
NBIX
$14.3B
| $1.06M | 0.01% |
10,423
-402
| -4% | -$40.7K |
|
596
Allegion
ALLE
$14.9B
| $1.05M | 0.01% |
9,817
-447
| -4% | -$47.7K |
|
597
Equitable Holdings
EQH
$15.9B
| $1.05M | 0.01% |
41,201
-1,827
| -4% | -$46.4K |
|
598
United Therapeutics
UTHR
$17.8B
| $1.04M | 0.01% |
+4,662
| New | +$1.04M |
|
599
First Horizon
FHN
$11.3B
| $1.03M | 0.01% |
57,666
-2,484
| -4% | -$44.2K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.01M | 0.01% |
6,892
-254
| -4% | -$37.2K |
|