NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$180M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$149M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$141M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$70.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.4M |
| 4 |
CVS Health
CVS
|
+$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$9.46B
| $917K | 0.01% |
46,739
+383
| +0.8% | +$7.51K |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $895K | 0.01% |
13,885
+95
| +0.7% | +$6.12K |
|
603
Columbia Sportswear
COLM
$3.1B
| $890K | 0.01% |
12,427
| – | – |
|
604
Deckers Outdoor
DECK
$17.4B
| $884K | 0.01% |
20,772
| – | – |
|
605
Lear
LEA
$6B
| $881K | 0.01% |
6,998
+52
| +0.7% | +$6.55K |
|
606
Fortune Brands Innovations
FBIN
$7.29B
| $880K | 0.01% |
17,191
+104
| +0.6% | +$5.32K |
|
607
A.O. Smith
AOS
$10.4B
| $871K | 0.01% |
15,931
-23
| -0.1% | -$1.26K |
|
608
Cognex
CGNX
$7.49B
| $869K | 0.01% |
20,444
+1,255
| +7% | +$53.3K |
|
609
Dynatrace
DT
$15.1B
| $869K | 0.01% |
22,046
+1,041
| +5% | +$41K |
|
610
Dentsply Sirona
XRAY
$2.83B
| $867K | 0.01% |
24,255
+226
| +0.9% | +$8.08K |
|
611
First Citizens BancShares
FCNCA
$25.2B
| $863K | 0.01% |
1,320
+122
| +10% | +$79.8K |
|
612
Lincoln National
LNC
$7.9B
| $861K | 0.01% |
18,402
-772
| -4% | -$36.1K |
|
613
Owens Corning
OC
$13B
| $842K | 0.01% |
11,332
-344
| -3% | -$25.6K |
|
614
HEICO Class A
HEI.A
$35B
| $830K | 0.01% |
7,872
-39
| -0.5% | -$4.11K |
|
615
AMC Entertainment Holdings
AMC
$1.45B
| $826K | 0.01% |
6,098
-177
| -3% | -$24K |
|
616
Webster Financial
WBS
$10.3B
| $826K | 0.01% |
19,587
+1,643
| +9% | +$69.3K |
|
617
Cable One
CABO
$922M
| $820K | 0.01% |
636
+10
| +2% | +$12.9K |
|
618
Tradeweb Markets
TW
$25.5B
| $814K | 0.01% |
11,927
+356
| +3% | +$24.3K |
|
619
Franklin Resources
BEN
$12.9B
| $798K | 0.01% |
34,231
+541
| +2% | +$12.6K |
|
620
Carnival Corp
CCL
$42.8B
| $785K | 0.01% |
90,766
+2,288
| +3% | +$19.8K |
|
621
Western Union
WU
$2.82B
| $783K | 0.01% |
47,571
-3,146
| -6% | -$51.8K |
|
622
Lennox International
LII
$20.4B
| $781K | 0.01% |
3,781
+25
| +0.7% | +$5.16K |
|
623
Lucid Motors
LCID
$5.67B
| $780K | 0.01% |
4,548
+219
| +5% | +$37.6K |
|
624
Americold
COLD
$3.85B
| $773K | 0.01% |
25,739
-390
| -1% | -$11.7K |
|
625
Universal Health Services
UHS
$11.8B
| $768K | 0.01% |
7,623
-759
| -9% | -$76.5K |
|