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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.89B
| $766K | 0.01% |
14,393
+788
| +6% | +$41.9K |
|
652
Generac Holdings
GNRC
$10.5B
| $760K | 0.01% |
7,040
-244
| -3% | -$26.4K |
|
653
Hasbro
HAS
$11.3B
| $760K | 0.01% |
14,156
-583
| -4% | -$31.3K |
|
654
iShares MSCI UAE ETF
UAE
$166M
| $758K | 0.01% |
53,501
+4,084
| +8% | +$57.8K |
|
655
Zillow
Z
$20.3B
| $751K | 0.01% |
16,887
-1,061
| -6% | -$47.2K |
|
|
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
| $748K | 0.01% |
3,268
-120
| -4% | -$27.5K |
|
657
Omega Healthcare
OHI
$12.6B
| $745K | 0.01% |
27,175
+1,403
| +5% | +$38.5K |
|
658
SEI Investments
SEIC
$11B
| $743K | 0.01% |
12,909
-331
| -3% | -$19K |
|
659
Columbia Sportswear
COLM
$3.15B
| $735K | 0.01% |
8,150
| – | – |
|
660
Webster Financial
WBS
$10.5B
| $730K | 0.01% |
18,517
-781
| -4% | -$30.8K |
|
661
Sealed Air
SEE
$4.75B
| $721K | 0.01% |
15,695
-648
| -4% | -$29.8K |
|
662
News Corp Class A
NWSA
$16.5B
| $719K | 0.01% |
41,638
-1,605
| -4% | -$27.7K |
|
|
GTM
663
ZoomInfo Technologies
GTM
$3.22B
| $698K | 0.01% |
28,265
-1,121
| -4% | -$27.7K |
|
664
Erie Indemnity
ERIE
$17.6B
| $697K | 0.01% |
3,008
-103
| -3% | -$23.9K |
|
665
Brixmor Property Group
BRX
$8.61B
| $684K | 0.01% |
31,775
+1,626
| +5% | +$35K |
|
666
Carlyle Group
CG
$23.5B
| $679K | 0.01% |
21,858
-64
| -0.3% | -$1.99K |
|
667
STAG Industrial
STAG
$6.86B
| $673K | 0.01% |
19,886
+416
| +2% | +$14.1K |
|
668
Agree Realty
ADC
$7.97B
| $661K | 0.01% |
9,632
-62
| -0.6% | -$4.25K |
|
669
Plug Power
PLUG
$1.66B
| $656K | 0.01% |
55,997
-1,701
| -3% | -$19.9K |
|
670
CyberArk
CYBR
$23.1B
| $653K | 0.01% |
4,413
-203
| -4% | -$30K |
|
671
Dropbox
DBX
$7.94B
| $652K | 0.01% |
30,174
-1,090
| -3% | -$23.6K |
|
672
Liberty Global Class C
LBTYK
$4.14B
| $635K | 0.01% |
31,162
-5,157
| -14% | -$105K |
|
673
Invesco
IVZ
$9.79B
| $617K | 0.01% |
37,637
-691
| -2% | -$11.3K |
|
674
NovoCure
NVCR
$1.34B
| $608K | 0.01% |
10,102
-404
| -4% | -$24.3K |
|
675
Delta Air Lines
DAL
$39.5B
| $603K | 0.01% |
17,268
-265
| -2% | -$9.25K |
|