NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.25%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
191
Reduced
516
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$6.62B
| – | – |
-79,062
| Closed | -$13.7M |
|
752
Amcor
AMCR
$19.2B
| – | – |
-172,971
| Closed | -$2.04M |
|