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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.7B
| $1.04M | 0.01% |
22,122
+541
| +3% | +$25.4K |
|
602
Campbell Soup
CPB
$10.1B
| $1.04M | 0.01% |
23,224
+456
| +2% | +$20.3K |
|
603
Blackbaud
BLKB
$3.23B
| $1.03M | 0.01% |
17,165
| – | – |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.01% |
5,153
+141
| +3% | +$28.1K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.01% |
17,612
+228
| +1% | +$13.2K |
|
606
A.O. Smith
AOS
$10.3B
| $1.02M | 0.01% |
15,954
+406
| +3% | +$25.9K |
|
607
Tradeweb Markets
TW
$25.4B
| $1.02M | 0.01% |
11,571
+300
| +3% | +$26.4K |
|
608
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.01% |
8,512
-98
| -1% | -$11.6K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $1.01M | 0.01% |
10,761
+265
| +3% | +$24.8K |
|
610
Webster Financial
WBS
$10.3B
| $1.01M | 0.01% |
+17,944
| New | +$1.01M |
|
611
HEICO Class A
HEI.A
$35.1B
| $1M | 0.01% |
7,911
+229
| +3% | +$29K |
|
612
Knight Transportation
KNX
$7B
| $998K | 0.01% |
19,787
+387
| +2% | +$19.5K |
|
613
Dayforce
DAY
$10.9B
| $995K | 0.01% |
14,554
+532
| +4% | +$36.4K |
|
614
Lear
LEA
$5.91B
| $990K | 0.01% |
6,946
+143
| +2% | +$20.4K |
|
615
Dynatrace
DT
$15.1B
| $989K | 0.01% |
21,005
+531
| +3% | +$25K |
|
616
Rollins
ROL
$27.4B
| $974K | 0.01% |
27,798
+563
| +2% | +$19.7K |
|
617
News Corp Class A
NWSA
$16.6B
| $973K | 0.01% |
43,939
+1,188
| +3% | +$26.3K |
|
618
Aramark
ARMK
$10.2B
| $972K | 0.01% |
35,787
+882
| +3% | +$24K |
|
619
Lennox International
LII
$20.3B
| $969K | 0.01% |
3,756
+37
| +1% | +$9.55K |
|
620
Carvana
CVNA
$50.9B
| $959K | 0.01% |
8,042
+286
| +4% | +$34.1K |
|
621
Western Union
WU
$2.86B
| $950K | 0.01% |
50,717
+350
| +0.7% | +$6.56K |
|
622
Deckers Outdoor
DECK
$17.9B
| $948K | 0.01% |
20,772
-6,918
| -25% | -$316K |
|
623
Rivian
RIVN
$17.2B
| $948K | 0.01% |
18,864
+691
| +4% | +$34.7K |
|
624
Franklin Resources
BEN
$13B
| $941K | 0.01% |
33,690
+717
| +2% | +$20K |
|
|
AVLR
625
DELISTED
Avalara, Inc.
AVLR
| $928K | 0.01% |
9,322
+273
| +3% | +$27.2K |
|