NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
+$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$54.4M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 3 |
American Water Works
AWK
|
+$40M |
| 4 |
JPMorgan Chase
JPM
|
+$36.6M |
| 5 |
Ameriprise Financial
AMP
|
+$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.3B
| $3.66M | 0.03% |
42,284
+532
| +1% | +$46K |
|
327
Keysight
KEYS
$29.1B
| $3.64M | 0.03% |
22,890
+731
| +3% | +$116K |
|
328
Dollar General
DG
$23B
| $3.63M | 0.03% |
26,727
+1,072
| +4% | +$146K |
|
329
Equifax
EFX
$31.2B
| $3.58M | 0.03% |
14,461
+533
| +4% | +$132K |
|
330
Veeva Systems
VEEV
$46.3B
| $3.56M | 0.03% |
18,510
+1,374
| +8% | +$265K |
|
331
Consolidated Edison
ED
$35B
| $3.56M | 0.03% |
39,161
+2,369
| +6% | +$216K |
|
332
Warner Bros
WBD
$30.4B
| $3.56M | 0.03% |
313,046
+31,901
| +11% | +$363K |
|
333
Royal Caribbean
RCL
$93.8B
| $3.51M | 0.03% |
27,137
+2,712
| +11% | +$351K |
|
334
Quanta Services
PWR
$55.6B
| $3.51M | 0.03% |
16,251
+555
| +4% | +$120K |
|
335
DraftKings
DKNG
$22.8B
| $3.5M | 0.03% |
99,201
-3,621
| -4% | -$128K |
|
336
Ingersoll Rand
IR
$31.9B
| $3.49M | 0.03% |
45,071
+2,144
| +5% | +$166K |
|
337
DoorDash
DASH
$110B
| $3.46M | 0.03% |
34,965
+8,064
| +30% | +$797K |
|
338
Martin Marietta Materials
MLM
$37.8B
| $3.44M | 0.03% |
6,896
+328
| +5% | +$164K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.03% |
30,497
+732
| +2% | +$82.3K |
|
340
W.P. Carey
WPC
$14.7B
| $3.4M | 0.03% |
52,403
+2,854
| +6% | +$185K |
|
341
Diamondback Energy
FANG
$39.5B
| $3.39M | 0.03% |
21,829
+2,045
| +10% | +$317K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $3.38M | 0.03% |
22,210
+4,085
| +23% | +$622K |
|
343
Public Service Enterprise Group
PEG
$40B
| $3.37M | 0.03% |
55,150
+2,200
| +4% | +$135K |
|
344
Coinbase
COIN
$81.9B
| $3.35M | 0.03% |
19,246
+1,047
| +6% | +$182K |
|
345
HP
HPQ
$27.1B
| $3.32M | 0.03% |
110,357
+4,381
| +4% | +$132K |
|
346
Assurant
AIZ
$10.7B
| $3.31M | 0.03% |
19,654
+2,983
| +18% | +$503K |
|
347
Host Hotels & Resorts
HST
$12B
| $3.31M | 0.03% |
169,793
+7,187
| +4% | +$140K |
|
348
Akamai
AKAM
$11.2B
| $3.29M | 0.03% |
27,841
-221
| -0.8% | -$26.2K |
|
349
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.29M | 0.03% |
77,801
+5,600
| +8% | +$237K |
|
350
HubSpot
HUBS
$26.3B
| $3.29M | 0.03% |
5,664
+246
| +5% | +$143K |
|