NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
Deckers Outdoor
DECK
|
+$58.4M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$43.5M |
| 3 |
Otis Worldwide
OTIS
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $3.27M | 0.03% |
16,340
+465
| +3% | +$93K |
|
327
Palantir
PLTR
$385B
| $3.26M | 0.03% |
203,539
+8,214
| +4% | +$131K |
|
328
Devon Energy
DVN
$21.8B
| $3.23M | 0.03% |
67,673
+1,264
| +2% | +$60.3K |
|
329
Kenvue
KVUE
$36.2B
| $3.22M | 0.03% |
+160,280
| New | +$3.22M |
|
330
Arch Capital
ACGL
$33.4B
| $3.22M | 0.03% |
40,366
+1,280
| +3% | +$102K |
|
331
Consolidated Edison
ED
$35B
| $3.15M | 0.03% |
36,792
+1,299
| +4% | +$111K |
|
332
Omnicom Group
OMC
$15.1B
| $3.11M | 0.03% |
41,752
+453
| +1% | +$33.7K |
|
333
Essex Property Trust
ESS
$17.3B
| $3.08M | 0.03% |
14,535
+525
| +4% | +$111K |
|
334
West Pharmaceutical
WST
$18.1B
| $3.08M | 0.03% |
8,206
+227
| +3% | +$85.2K |
|
335
Zoom
ZM
$25.6B
| $3.08M | 0.03% |
44,016
+2,603
| +6% | +$182K |
|
336
Illumina
ILMN
$15.1B
| $3.07M | 0.03% |
22,962
+736
| +3% | +$98.3K |
|
337
Diamondback Energy
FANG
$39.5B
| $3.06M | 0.03% |
19,784
+1,534
| +8% | +$238K |
|
338
Warner Bros
WBD
$30.4B
| $3.05M | 0.03% |
281,145
+21,038
| +8% | +$228K |
|
339
eBay
EBAY
$42.2B
| $3.05M | 0.03% |
69,160
+4,647
| +7% | +$205K |
|
340
DraftKings
DKNG
$22.8B
| $3.03M | 0.03% |
102,822
+43,576
| +74% | +$1.28M |
|
341
LyondellBasell Industries
LYB
$17.5B
| $3.02M | 0.03% |
31,921
+926
| +3% | +$87.7K |
|
342
Corning
GLW
$62B
| $3.02M | 0.03% |
99,087
+3,063
| +3% | +$93.3K |
|
343
Public Service Enterprise Group
PEG
$39.9B
| $3.01M | 0.03% |
52,950
+1,874
| +4% | +$107K |
|
344
Oneok
OKE
$45.2B
| $3M | 0.03% |
47,309
+1,710
| +4% | +$108K |
|
345
WEC Energy
WEC
$34.6B
| $2.99M | 0.03% |
37,175
+699
| +2% | +$56.3K |
|
346
Akamai
AKAM
$11.2B
| $2.99M | 0.03% |
28,062
+100
| +0.4% | +$10.7K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $2.98M | 0.03% |
10,031
+746
| +8% | +$222K |
|
348
Quanta Services
PWR
$55.6B
| $2.94M | 0.03% |
15,696
+506
| +3% | +$94.7K |
|
349
Keysight
KEYS
$29.1B
| $2.93M | 0.03% |
22,159
+647
| +3% | +$85.6K |
|
350
CDW
CDW
$22.1B
| $2.9M | 0.03% |
14,395
+466
| +3% | +$94K |
|