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 | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.62B
| $884K | 0.01% |
4,448
-124
| -3% | -$24.6K |
|
627
Franklin Resources
BEN
$13B
| $879K | 0.01% |
32,638
-964
| -3% | -$26K |
|
628
Arrow Electronics
ARW
$6.57B
| $877K | 0.01% |
7,025
-400
| -5% | -$49.9K |
|
629
Itron
ITRI
$5.51B
| $873K | 0.01% |
15,752
| – | – |
|
630
NRG Energy
NRG
$28.6B
| $871K | 0.01% |
25,410
-1,446
| -5% | -$49.6K |
|
631
NNN REIT
NNN
$8.18B
| $865K | 0.01% |
19,602
+1,095
| +6% | +$48.3K |
|
632
Lennox International
LII
$20.3B
| $863K | 0.01% |
3,434
-153
| -4% | -$38.4K |
|
633
Americold
COLD
$3.98B
| $862K | 0.01% |
30,306
+1,704
| +6% | +$48.5K |
|
634
iShares MSCI Malaysia ETF
EWM
$240M
| $859K | 0.01% |
+38,756
| New | +$859K |
|
635
Sensata Technologies
ST
$4.66B
| $847K | 0.01% |
16,937
-965
| -5% | -$48.3K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $834K | 0.01% |
27,365
-1,047
| -4% | -$31.9K |
|
637
AerCap
AER
$22B
| $832K | 0.01% |
14,795
-514
| -3% | -$28.9K |
|
638
Ally Financial
ALLY
$12.7B
| $829K | 0.01% |
32,514
-1,689
| -5% | -$43.1K |
|
639
BILL Holdings
BILL
$5.24B
| $817K | 0.01% |
10,069
-294
| -3% | -$23.9K |
|
640
Prospect Capital
PSEC
$1.34B
| $809K | 0.01% |
116,246
-64,024
| -36% | -$446K |
|
641
Fortune Brands Innovations
FBIN
$7.3B
| $805K | 0.01% |
13,715
-618
| -4% | -$36.3K |
|
642
UGI
UGI
$7.43B
| $803K | 0.01% |
23,106
-767
| -3% | -$26.7K |
|
643
Alcoa
AA
$8.24B
| $800K | 0.01% |
18,801
-913
| -5% | -$38.9K |
|
644
HF Sinclair
DINO
$9.56B
| $797K | 0.01% |
16,479
-1,821
| -10% | -$88.1K |
|
645
EastGroup Properties
EGP
$8.97B
| $797K | 0.01% |
4,820
+247
| +5% | +$40.8K |
|
646
Whirlpool
WHR
$5.28B
| $796K | 0.01% |
6,029
-213
| -3% | -$28.1K |
|
647
Federal Realty Investment Trust
FRT
$8.86B
| $794K | 0.01% |
8,038
+170
| +2% | +$16.8K |
|
648
DraftKings
DKNG
$23.1B
| $771K | 0.01% |
39,817
| – | – |
|
649
Advance Auto Parts
AAP
$3.63B
| $770K | 0.01% |
6,335
-312
| -5% | -$37.9K |
|
650
Advanced Drainage Systems
WMS
$11.5B
| $770K | 0.01% |
9,140
-4,590
| -33% | -$387K |
|