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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.3B
| $858K | 0.01% |
14,989
-1,282
| -8% | -$73.4K |
|
627
Energy Select Sector SPDR Fund
XLE
$26.7B
| $856K | 0.01% |
+9,788
| New | +$856K |
|
628
Dynatrace
DT
$15.1B
| $856K | 0.01% |
22,352
-675
| -3% | -$25.9K |
|
629
NRG Energy
NRG
$28.6B
| $855K | 0.01% |
26,856
-870
| -3% | -$27.7K |
|
630
Lear
LEA
$5.91B
| $849K | 0.01% |
6,848
-380
| -5% | -$47.1K |
|
631
NNN REIT
NNN
$8.18B
| $847K | 0.01% |
18,507
+92
| +0.5% | +$4.21K |
|
632
Ally Financial
ALLY
$12.7B
| $836K | 0.01% |
34,203
-2,677
| -7% | -$65.5K |
|
633
Masimo
MASI
$8B
| $820K | 0.01% |
5,545
-508
| -8% | -$75.2K |
|
634
Fortune Brands Innovations
FBIN
$7.3B
| $819K | 0.01% |
14,333
-3,109
| -18% | -$178K |
|
635
Sealed Air
SEE
$4.82B
| $815K | 0.01% |
16,343
-18,898
| -54% | -$943K |
|
636
Americold
COLD
$3.98B
| $810K | 0.01% |
28,602
+945
| +3% | +$26.8K |
|
637
Tradeweb Markets
TW
$25.4B
| $800K | 0.01% |
12,325
-161
| -1% | -$10.5K |
|
638
Itron
ITRI
$5.51B
| $798K | 0.01% |
15,752
+4,016
| +34% | +$203K |
|
639
Federal Realty Investment Trust
FRT
$8.86B
| $795K | 0.01% |
7,868
+69
| +0.9% | +$6.97K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $795K | 0.01% |
6,896
-69
| -1% | -$7.95K |
|
641
News Corp Class A
NWSA
$16.6B
| $787K | 0.01% |
43,243
-2,250
| -5% | -$41K |
|
642
Dentsply Sirona
XRAY
$2.92B
| $786K | 0.01% |
24,698
-219
| -0.9% | -$6.97K |
|
643
Arrow Electronics
ARW
$6.57B
| $776K | 0.01% |
7,425
-981
| -12% | -$103K |
|
644
Erie Indemnity
ERIE
$17.5B
| $774K | 0.01% |
3,111
-7,325
| -70% | -$1.82M |
|
645
SEI Investments
SEIC
$10.8B
| $772K | 0.01% |
13,240
-1,175
| -8% | -$68.5K |
|
646
NovoCure
NVCR
$1.37B
| $771K | 0.01% |
10,506
-239
| -2% | -$17.5K |
|
|
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $755K | 0.01% |
24,905
-1,385
| -5% | -$42K |
|
648
iShares MSCI UAE ETF
UAE
$166M
| $738K | 0.01% |
49,417
+5,800
| +13% | +$86.6K |
|
649
Generac Holdings
GNRC
$10.6B
| $733K | 0.01% |
7,284
-129
| -2% | -$13K |
|
650
Sensata Technologies
ST
$4.66B
| $723K | 0.01% |
17,902
-1,153
| -6% | -$46.6K |
|