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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
40,558
-913
| -2% | -$23.1K |
|
602
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.01% |
60,906
-2,390
| -4% | -$40.1K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.02M | 0.01% |
6,190
-84
| -1% | -$13.8K |
|
604
CF Industries
CF
$13.7B
| $1.02M | 0.01% |
22,395
-672
| -3% | -$30.5K |
|
605
Henry Schein
HSIC
$8.42B
| $1.01M | 0.01% |
14,537
-288
| -2% | -$20K |
|
606
Everest Group
EG
$14.3B
| $1M | 0.01% |
4,051
-86
| -2% | -$21.3K |
|
607
Foot Locker
FL
$2.29B
| $1M | 0.01% |
17,826
-7,952
| -31% | -$447K |
|
608
iShares MSCI Malaysia ETF
EWM
$240M
| $992K | 0.01% |
36,620
| – | – |
|
609
UGI
UGI
$7.43B
| $985K | 0.01% |
24,010
-499
| -2% | -$20.5K |
|
610
Franklin Resources
BEN
$13B
| $983K | 0.01% |
33,226
+6
| +0% | +$178 |
|
611
Leslie's
LESL
$64.6M
| $983K | 0.01% |
+40,134
| New | +$983K |
|
612
Dynatrace
DT
$15.1B
| $982K | 0.01% |
20,354
-388
| -2% | -$18.7K |
|
613
Columbia Sportswear
COLM
$3.09B
| $973K | 0.01% |
9,216
| – | – |
|
614
Globe Life
GL
$11.3B
| $971K | 0.01% |
10,050
-377
| -4% | -$36.4K |
|
615
Rollins
ROL
$27.4B
| $967K | 0.01% |
28,092
-506
| -2% | -$17.4K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $966K | 0.01% |
26,677
-552
| -2% | -$20K |
|
617
Campbell Soup
CPB
$10.1B
| $956K | 0.01% |
19,011
-457
| -2% | -$23K |
|
618
iShares MSCI Indonesia ETF
EIDO
$333M
| $955K | 0.01% |
43,721
| – | – |
|
619
Sensata Technologies
ST
$4.66B
| $954K | 0.01% |
16,470
-402
| -2% | -$23.3K |
|
620
Pinnacle West Capital
PNW
$10.6B
| $949K | 0.01% |
11,670
-231
| -2% | -$18.8K |
|
621
DaVita
DVA
$9.86B
| $948K | 0.01% |
8,801
-320
| -4% | -$34.5K |
|
622
Southwest Airlines
LUV
$16.5B
| $942K | 0.01% |
15,427
-107
| -0.7% | -$6.53K |
|
623
Cable One
CABO
$922M
| $936K | 0.01% |
512
-12
| -2% | -$21.9K |
|
624
Liberty Media Series C
FWONK
$25.2B
| $913K | 0.01% |
21,818
-552
| -2% | -$23.1K |
|
625
Vistra
VST
$63.7B
| $911K | 0.01% |
51,550
-941
| -2% | -$16.6K |
|