NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.27B
| $4.26M | 0.04% |
48,907
+6,845
| +16% | +$596K |
|
277
American Electric Power
AEP
$57.8B
| $4.25M | 0.04% |
52,343
+2,398
| +5% | +$195K |
|
278
Invitation Homes
INVH
$18.5B
| $4.24M | 0.04% |
110,549
+5,607
| +5% | +$215K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.04% |
25,355
+3,170
| +14% | +$528K |
|
280
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.04% |
15,039
+512
| +4% | +$143K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.04% |
27,831
+818
| +3% | +$124K |
|
282
Match Group
MTCH
$9.18B
| $4.19M | 0.04% |
26,696
+1,092
| +4% | +$171K |
|
283
Sempra
SRE
$52.9B
| $4.17M | 0.04% |
65,900
+2,736
| +4% | +$173K |
|
284
Allstate
ALL
$53.1B
| $4.17M | 0.04% |
32,724
+945
| +3% | +$120K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.04% |
33,880
-968
| -3% | -$119K |
|
286
Travelers Companies
TRV
$62B
| $4.16M | 0.04% |
27,361
+1,007
| +4% | +$153K |
|
287
Motorola Solutions
MSI
$79.8B
| $4.15M | 0.04% |
17,854
+644
| +4% | +$150K |
|
288
HP
HPQ
$27.4B
| $4.1M | 0.03% |
149,937
+4,922
| +3% | +$135K |
|
289
Mid-America Apartment Communities
MAA
$17B
| $4.1M | 0.03% |
21,953
+838
| +4% | +$157K |
|
290
Ventas
VTR
$30.9B
| $4.1M | 0.03% |
74,215
+4,083
| +6% | +$225K |
|
291
AutoZone
AZO
$70.6B
| $4.09M | 0.03% |
2,410
-13
| -0.5% | -$22.1K |
|
292
Hilton Worldwide
HLT
$64B
| $4.06M | 0.03% |
30,762
+1,236
| +4% | +$163K |
|
293
General Mills
GIS
$27B
| $4.05M | 0.03% |
67,659
+2,436
| +4% | +$146K |
|
294
Sun Communities
SUI
$16.2B
| $4.04M | 0.03% |
21,828
+1,360
| +7% | +$252K |
|
295
Ross Stores
ROST
$49.4B
| $4.04M | 0.03% |
37,086
+1,519
| +4% | +$165K |
|
296
Roku
ROKU
$14B
| $4.04M | 0.03% |
12,881
+1,102
| +9% | +$345K |
|
297
Cummins
CMI
$55.1B
| $4.03M | 0.03% |
17,931
+390
| +2% | +$87.6K |
|
298
Palantir
PLTR
$363B
| $4.03M | 0.03% |
167,529
+109,076
| +187% | +$2.62M |
|
299
DuPont de Nemours
DD
$32.6B
| $4.02M | 0.03% |
59,177
+1,686
| +3% | +$115K |
|
300
Etsy
ETSY
$5.36B
| $4.02M | 0.03% |
19,338
+1,588
| +9% | +$330K |
|