NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8B
| $997K | 0.01% |
5,403
-142
| -3% | -$26.2K |
|
602
Darling Ingredients
DAR
$5.07B
| $993K | 0.01% |
17,000
-553
| -3% | -$32.3K |
|
603
Fidelity National Financial
FNF
$16.5B
| $992K | 0.01% |
28,395
-1,146
| -4% | -$40K |
|
604
A.O. Smith
AOS
$10.3B
| $989K | 0.01% |
14,305
-684
| -5% | -$47.3K |
|
605
Owens Corning
OC
$13B
| $986K | 0.01% |
10,297
-613
| -6% | -$58.7K |
|
606
Robert Half
RHI
$3.77B
| $984K | 0.01% |
12,218
-361
| -3% | -$29.1K |
|
607
Dynatrace
DT
$15.1B
| $976K | 0.01% |
23,085
+733
| +3% | +$31K |
|
608
Annaly Capital Management
NLY
$14.2B
| $971K | 0.01% |
50,812
-1,867
| -4% | -$35.7K |
|
609
F5
FFIV
$18.1B
| $971K | 0.01% |
6,663
-111
| -2% | -$16.2K |
|
610
Tradeweb Markets
TW
$25.4B
| $969K | 0.01% |
12,263
-62
| -0.5% | -$4.9K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $967K | 0.01% |
16,801
-683
| -4% | -$39.3K |
|
612
Knight Transportation
KNX
$7B
| $964K | 0.01% |
17,038
-1,565
| -8% | -$88.5K |
|
613
Ovintiv
OVV
$10.6B
| $963K | 0.01% |
26,702
-1,440
| -5% | -$52K |
|
614
American Financial Group
AFG
$11.6B
| $953K | 0.01% |
7,845
-196
| -2% | -$23.8K |
|
615
Cognex
CGNX
$7.55B
| $953K | 0.01% |
19,235
-684
| -3% | -$33.9K |
|
616
Rollins
ROL
$27.4B
| $952K | 0.01% |
25,373
-817
| -3% | -$30.7K |
|
617
Vistra
VST
$63.7B
| $950K | 0.01% |
39,602
-3,611
| -8% | -$86.7K |
|
618
Repligen
RGEN
$7.01B
| $945K | 0.01% |
5,611
-206
| -4% | -$34.7K |
|
619
Roku
ROKU
$14B
| $944K | 0.01% |
14,339
-438
| -3% | -$28.8K |
|
|
EXE
620
Expand Energy Corporation Common Stock
EXE
$22.7B
| $934K | 0.01% |
12,285
+845
| +7% | +$64.3K |
|
621
Dentsply Sirona
XRAY
$2.92B
| $925K | 0.01% |
23,560
-1,138
| -5% | -$44.7K |
|
622
Huntington Ingalls Industries
HII
$10.6B
| $910K | 0.01% |
4,395
-153
| -3% | -$31.7K |
|
623
Lear
LEA
$5.91B
| $904K | 0.01% |
6,481
-367
| -5% | -$51.2K |
|
624
Bath & Body Works
BBWI
$6.06B
| $886K | 0.01% |
24,225
-671
| -3% | -$24.5K |
|
625
Universal Health Services
UHS
$12.1B
| $886K | 0.01% |
6,968
-381
| -5% | -$48.4K |
|