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 | |
|---|---|---|---|---|---|---|
|
376
American Water Works
AWK
$27.3B
| $2.84M | 0.02% |
21,533
-303,035
| -93% | -$40M |
|
377
Entergy
ETR
$38.8B
| $2.78M | 0.02% |
54,942
+962
| +2% | +$48.7K |
|
378
UDR
UDR
$12.8B
| $2.77M | 0.02% |
72,366
+2,934
| +4% | +$112K |
|
379
State Street
STT
$31.7B
| $2.77M | 0.02% |
35,753
-2,427
| -6% | -$188K |
|
380
Bentley Systems
BSY
$16.5B
| $2.76M | 0.02% |
52,965
-1,371
| -3% | -$71.5K |
|
381
Ulta Beauty
ULTA
$23.3B
| $2.76M | 0.02% |
5,635
+90
| +2% | +$44.1K |
|
382
Zscaler
ZS
$43.8B
| $2.75M | 0.02% |
12,399
+1,814
| +17% | +$402K |
|
383
Expeditors International
EXPD
$16.4B
| $2.74M | 0.02% |
21,578
+276
| +1% | +$35.1K |
|
384
American Homes 4 Rent
AMH
$12.9B
| $2.74M | 0.02% |
76,154
+2,991
| +4% | +$108K |
|
385
Broadridge
BR
$29.7B
| $2.73M | 0.02% |
13,289
+589
| +5% | +$121K |
|
386
Hartford Financial Services
HIG
$36.7B
| $2.73M | 0.02% |
33,947
+907
| +3% | +$72.9K |
|
387
Garmin
GRMN
$46.1B
| $2.71M | 0.02% |
21,062
+334
| +2% | +$42.9K |
|
388
Pultegroup
PHM
$27.9B
| $2.69M | 0.02% |
26,059
+288
| +1% | +$29.7K |
|
389
Church & Dwight Co
CHD
$23.1B
| $2.69M | 0.02% |
28,425
+1,965
| +7% | +$186K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.02% |
102,729
-6,703
| -6% | -$175K |
|
391
Genuine Parts
GPC
$19.5B
| $2.68M | 0.02% |
19,346
+1,092
| +6% | +$151K |
|
392
Tractor Supply
TSCO
$31.8B
| $2.67M | 0.02% |
62,060
+2,210
| +4% | +$95K |
|
393
Blackbaud
BLKB
$3.29B
| $2.67M | 0.02% |
30,749
| – | – |
|
394
NVR
NVR
$23.6B
| $2.63M | 0.02% |
376
+12
| +3% | +$84K |
|
395
Pinduoduo
PDD
$179B
| $2.61M | 0.02% |
17,864
+6,509
| +57% | +$952K |
|
396
Regency Centers
REG
$13.3B
| $2.61M | 0.02% |
38,962
+1,407
| +4% | +$94.3K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $2.6M | 0.02% |
75,429
+2,715
| +4% | +$93.6K |
|
398
Snap
SNAP
$12.3B
| $2.59M | 0.02% |
153,122
-3,301
| -2% | -$55.9K |
|
399
Pinterest
PINS
$24.8B
| $2.59M | 0.02% |
69,912
+1,537
| +2% | +$56.9K |
|
400
Expedia Group
EXPE
$26.9B
| $2.58M | 0.02% |
16,996
+2
| +0% | +$304 |
|