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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.5B
| $2.89M | 0.03% |
27,118
+784
| +3% | +$83.5K |
|
352
T Rowe Price
TROW
$23.6B
| $2.86M | 0.03% |
27,316
+808
| +3% | +$84.7K |
|
353
Pentair
PNR
$17.9B
| $2.85M | 0.03% |
44,067
+550
| +1% | +$35.6K |
|
354
Align Technology
ALGN
$10.1B
| $2.83M | 0.03% |
9,255
+647
| +8% | +$198K |
|
355
Datadog
DDOG
$48.7B
| $2.82M | 0.03% |
30,914
+2,747
| +10% | +$250K |
|
356
MongoDB
MDB
$26.8B
| $2.81M | 0.02% |
8,128
+327
| +4% | +$113K |
|
357
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.8M | 0.02% |
72,201
+7,737
| +12% | +$300K |
|
358
Fortive
FTV
$16.1B
| $2.79M | 0.02% |
37,665
+1,334
| +4% | +$98.9K |
|
359
Ingersoll Rand
IR
$31.6B
| $2.74M | 0.02% |
42,927
+1,461
| +4% | +$93.1K |
|
360
Bentley Systems
BSY
$16.2B
| $2.73M | 0.02% |
54,336
-499
| -0.9% | -$25K |
|
361
Gaming and Leisure Properties
GLPI
$13.6B
| $2.72M | 0.02% |
59,815
+2,274
| +4% | +$104K |
|
362
HP
HPQ
$27.3B
| $2.72M | 0.02% |
105,976
+3,148
| +3% | +$80.9K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | 0.02% |
23,490
+834
| +4% | +$96.5K |
|
364
Dollar General
DG
$23.1B
| $2.71M | 0.02% |
25,655
+876
| +4% | +$92.7K |
|
|
XYZ
365
Block, Inc.
XYZ
$45.9B
| $2.7M | 0.02% |
61,046
+2,411
| +4% | +$107K |
|
366
Martin Marietta Materials
MLM
$36.9B
| $2.7M | 0.02% |
6,568
+228
| +4% | +$93.6K |
|
367
Roblox
RBLX
$91B
| $2.69M | 0.02% |
92,795
+1,667
| +2% | +$48.3K |
|
368
ResMed
RMD
$41B
| $2.69M | 0.02% |
18,171
+523
| +3% | +$77.3K |
|
369
HubSpot
HUBS
$26.4B
| $2.67M | 0.02% |
5,418
+211
| +4% | +$104K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.02% |
18,125
+613
| +4% | +$89.7K |
|
371
Monolithic Power Systems
MPWR
$41B
| $2.64M | 0.02% |
5,706
+373
| +7% | +$172K |
|
372
Genuine Parts
GPC
$19.2B
| $2.64M | 0.02% |
18,254
+494
| +3% | +$71.3K |
|
373
Equity Lifestyle Properties
ELS
$11.9B
| $2.63M | 0.02% |
41,287
+2,714
| +7% | +$173K |
|
374
W.P. Carey
WPC
$14.8B
| $2.62M | 0.02% |
49,549
+1,573
| +3% | +$83.3K |
|
375
Edison International
EIX
$20.9B
| $2.62M | 0.02% |
41,353
+1,441
| +4% | +$91.2K |
|