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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.65B
| $1.38M | 0.01% |
14,494
+461
| +3% | +$44K |
|
577
Incyte
INCY
$16.9B
| $1.38M | 0.01% |
22,785
+889
| +4% | +$53.9K |
|
578
Dynatrace
DT
$15.1B
| $1.38M | 0.01% |
30,825
-4
| -0% | -$179 |
|
579
iShares Gold Trust
IAU
$53.2B
| $1.37M | 0.01% |
31,167
-31,147
| -50% | -$1.37M |
|
580
CubeSmart
CUBE
$9.38B
| $1.37M | 0.01% |
30,262
+1,777
| +6% | +$80.3K |
|
581
CarMax
KMX
$9.21B
| $1.36M | 0.01% |
18,580
+361
| +2% | +$26.5K |
|
582
CyberArk
CYBR
$23.6B
| $1.36M | 0.01% |
4,966
+157
| +3% | +$42.9K |
|
583
Eastman Chemical
EMN
$7.91B
| $1.34M | 0.01% |
13,722
+183
| +1% | +$17.9K |
|
584
Universal Health Services
UHS
$11.8B
| $1.31M | 0.01% |
7,101
+12
| +0.2% | +$2.22K |
|
585
Fox Class A
FOXA
$27.8B
| $1.31M | 0.01% |
38,143
+170
| +0.4% | +$5.84K |
|
586
Bio-Techne
TECH
$8.42B
| $1.31M | 0.01% |
18,251
+213
| +1% | +$15.3K |
|
587
LKQ Corp
LKQ
$8.39B
| $1.3M | 0.01% |
31,306
+814
| +3% | +$33.9K |
|
588
APA Corp
APA
$7.96B
| $1.3M | 0.01% |
44,226
+10,137
| +30% | +$298K |
|
589
EPAM Systems
EPAM
$9.16B
| $1.29M | 0.01% |
6,850
+245
| +4% | +$46.1K |
|
590
Ally Financial
ALLY
$12.7B
| $1.29M | 0.01% |
32,443
+934
| +3% | +$37.1K |
|
591
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | 0.01% |
44,241
+661
| +2% | +$19.2K |
|
592
Rambus
RMBS
$7.88B
| $1.29M | 0.01% |
21,872
+10,970
| +101% | +$645K |
|
593
On Holding
ONON
$14.8B
| $1.26M | 0.01% |
32,470
| – | – |
|
594
Rexford Industrial Realty
REXR
$10.2B
| $1.26M | 0.01% |
28,217
+2,046
| +8% | +$91.2K |
|
595
Ciena
CIEN
$16.8B
| $1.26M | 0.01% |
26,062
+4,941
| +23% | +$238K |
|
596
Allegion
ALLE
$14.9B
| $1.25M | 0.01% |
10,599
+226
| +2% | +$26.7K |
|
597
MGM Resorts International
MGM
$9.85B
| $1.24M | 0.01% |
27,984
-3,121
| -10% | -$139K |
|
598
F5
FFIV
$18.4B
| $1.24M | 0.01% |
7,193
+165
| +2% | +$28.4K |
|
599
Charles River Laboratories
CRL
$7.97B
| $1.23M | 0.01% |
5,969
+128
| +2% | +$26.4K |
|
600
News Corp Class A
NWSA
$16.9B
| $1.23M | 0.01% |
44,450
+181
| +0.4% | +$4.99K |
|