NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.3B
| $915K | 0.01% |
20,244
+657
| +3% | +$29.7K |
|
602
Whirlpool
WHR
$5.28B
| $913K | 0.01% |
6,774
+13
| +0.2% | +$1.75K |
|
603
BorgWarner
BWA
$9.53B
| $908K | 0.01% |
32,867
+824
| +3% | +$22.8K |
|
604
Owens Corning
OC
$13B
| $905K | 0.01% |
11,517
+185
| +2% | +$14.5K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $882K | 0.01% |
28,545
+256
| +0.9% | +$7.91K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $878K | 0.01% |
28,019
+2,401
| +9% | +$75.2K |
|
607
Dayforce
DAY
$10.9B
| $876K | 0.01% |
15,670
+634
| +4% | +$35.4K |
|
608
Cognex
CGNX
$7.55B
| $875K | 0.01% |
21,111
+667
| +3% | +$27.6K |
|
609
Lear
LEA
$5.91B
| $865K | 0.01% |
7,228
+230
| +3% | +$27.5K |
|
610
Vornado Realty Trust
VNO
$7.93B
| $865K | 0.01% |
37,348
+2,645
| +8% | +$61.3K |
|
611
Bath & Body Works
BBWI
$6.06B
| $864K | 0.01% |
26,505
-974
| -4% | -$31.8K |
|
612
Cleveland-Cliffs
CLF
$5.63B
| $859K | 0.01% |
63,790
+1,676
| +3% | +$22.6K |
|
613
Lennox International
LII
$20.3B
| $856K | 0.01% |
3,843
+62
| +2% | +$13.8K |
|
614
Masimo
MASI
$8B
| $854K | 0.01% |
6,053
+250
| +4% | +$35.3K |
|
615
Lincoln National
LNC
$7.98B
| $837K | 0.01% |
19,070
+668
| +4% | +$29.3K |
|
616
Caesars Entertainment
CZR
$5.48B
| $833K | 0.01% |
25,819
+879
| +4% | +$28.4K |
|
617
NovoCure
NVCR
$1.37B
| $816K | 0.01% |
10,745
+436
| +4% | +$33.1K |
|
618
Roku
ROKU
$14B
| $815K | 0.01% |
14,458
+577
| +4% | +$32.5K |
|
619
UGI
UGI
$7.43B
| $815K | 0.01% |
25,219
+796
| +3% | +$25.7K |
|
620
Lumen
LUMN
$4.87B
| $814K | 0.01% |
111,816
+4,767
| +4% | +$34.7K |
|
621
Wynn Resorts
WYNN
$12.6B
| $805K | 0.01% |
12,764
+529
| +4% | +$33.4K |
|
622
Dynatrace
DT
$15.1B
| $802K | 0.01% |
23,027
+981
| +4% | +$34.2K |
|
623
Fortune Brands Innovations
FBIN
$7.3B
| $800K | 0.01% |
17,442
+251
| +1% | +$11.5K |
|
624
Ciena
CIEN
$16.5B
| $795K | 0.01% |
19,674
+8,679
| +79% | +$351K |
|
625
A.O. Smith
AOS
$10.3B
| $790K | 0.01% |
16,271
+340
| +2% | +$16.5K |
|