NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.63B
| $977K | 0.01% |
60,647
-3,143
| -5% | -$50.6K |
|
602
Knight Transportation
KNX
$7B
| $975K | 0.01% |
18,603
-1,857
| -9% | -$97.3K |
|
603
F5
FFIV
$18.1B
| $972K | 0.01% |
6,774
-796
| -11% | -$114K |
|
604
HEICO Class A
HEI.A
$35.1B
| $959K | 0.01% |
7,998
-204
| -2% | -$24.4K |
|
605
Rollins
ROL
$27.4B
| $957K | 0.01% |
26,190
-26,104
| -50% | -$954K |
|
606
CubeSmart
CUBE
$9.52B
| $957K | 0.01% |
23,771
+802
| +3% | +$32.3K |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $953K | 0.01% |
21,164
+252
| +1% | +$11.3K |
|
608
HF Sinclair
DINO
$9.56B
| $950K | 0.01% |
+18,300
| New | +$950K |
|
609
Cognex
CGNX
$7.55B
| $938K | 0.01% |
19,919
-1,192
| -6% | -$56.2K |
|
610
Owens Corning
OC
$13B
| $931K | 0.01% |
10,910
-607
| -5% | -$51.8K |
|
611
Robert Half
RHI
$3.77B
| $929K | 0.01% |
12,579
-714
| -5% | -$52.7K |
|
612
Webster Financial
WBS
$10.3B
| $914K | 0.01% |
19,298
-946
| -5% | -$44.8K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $912K | 0.01% |
28,462
+443
| +2% | +$14.2K |
|
614
Hasbro
HAS
$11.2B
| $899K | 0.01% |
14,739
-224
| -1% | -$13.7K |
|
615
Alcoa
AA
$8.24B
| $896K | 0.01% |
19,714
-1,454
| -7% | -$66.1K |
|
616
AerCap
AER
$22B
| $893K | 0.01% |
15,309
-851
| -5% | -$49.6K |
|
617
Paylocity
PCTY
$9.62B
| $888K | 0.01% |
+4,572
| New | +$888K |
|
618
Franklin Resources
BEN
$13B
| $886K | 0.01% |
33,602
-1,845
| -5% | -$48.7K |
|
619
UGI
UGI
$7.43B
| $885K | 0.01% |
23,873
-1,346
| -5% | -$49.9K |
|
|
GTM
620
ZoomInfo Technologies
GTM
$3.26B
| $885K | 0.01% |
29,386
+75
| +0.3% | +$2.26K |
|
621
Whirlpool
WHR
$5.28B
| $883K | 0.01% |
6,242
-532
| -8% | -$75.3K |
|
622
Carnival Corp
CCL
$42.8B
| $879K | 0.01% |
109,026
-550
| -0.5% | -$4.43K |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $875K | 0.01% |
8,879
-72
| -0.8% | -$7.09K |
|
624
TSMC
TSM
$1.26T
| $871K | 0.01% |
11,697
+1,197
| +11% | +$89.2K |
|
625
Lennox International
LII
$20.3B
| $858K | 0.01% |
3,587
-256
| -7% | -$61.2K |
|