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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.5B
| $2.31M | 0.02% |
10,514
+310
| +3% | +$68K |
|
402
Camden Property Trust
CPT
$11.9B
| $2.29M | 0.02% |
24,254
+913
| +4% | +$86.4K |
|
403
Healthpeak Properties
DOC
$12.7B
| $2.29M | 0.02% |
124,547
+4,785
| +4% | +$87.9K |
|
404
Broadridge
BR
$29.7B
| $2.27M | 0.02% |
12,700
+465
| +4% | +$83.3K |
|
405
Royal Caribbean
RCL
$93.8B
| $2.25M | 0.02% |
24,425
+930
| +4% | +$85.7K |
|
406
M&T Bank
MTB
$31.1B
| $2.25M | 0.02% |
17,795
+408
| +2% | +$51.6K |
|
407
Regency Centers
REG
$13.3B
| $2.23M | 0.02% |
37,555
+3,466
| +10% | +$206K |
|
408
Baxter International
BAX
$12.4B
| $2.22M | 0.02% |
58,869
+1,960
| +3% | +$74K |
|
409
Ulta Beauty
ULTA
$23.3B
| $2.21M | 0.02% |
5,545
+118
| +2% | +$47.1K |
|
410
DTE Energy
DTE
$28B
| $2.19M | 0.02% |
22,074
+774
| +4% | +$76.8K |
|
411
Atmos Energy
ATO
$26.3B
| $2.18M | 0.02% |
20,620
+524
| +3% | +$55.5K |
|
412
Garmin
GRMN
$46.1B
| $2.18M | 0.02% |
20,728
+498
| +2% | +$52.4K |
|
413
Coterra Energy
CTRA
$18.2B
| $2.18M | 0.02% |
80,494
+1,859
| +2% | +$50.3K |
|
414
NVR
NVR
$23.6B
| $2.17M | 0.02% |
364
+8
| +2% | +$47.7K |
|
415
Amcor
AMCR
$18.9B
| $2.17M | 0.02% |
236,840
+4,005
| +2% | +$36.7K |
|
416
Eversource Energy
ES
$23.3B
| $2.16M | 0.02% |
37,220
+1,383
| +4% | +$80.4K |
|
417
Toro Company
TTC
$7.96B
| $2.16M | 0.02% |
26,030
+297
| +1% | +$24.7K |
|
418
Blackbaud
BLKB
$3.29B
| $2.16M | 0.02% |
30,749
+5,734
| +23% | +$403K |
|
419
Raymond James Financial
RJF
$33B
| $2.16M | 0.02% |
21,478
+444
| +2% | +$44.6K |
|
420
Vail Resorts
MTN
$5.64B
| $2.16M | 0.02% |
9,718
+147
| +2% | +$32.6K |
|
421
Immersion
IMMR
$231M
| $2.15M | 0.02% |
325,096
| – | – |
|
422
CMS Energy
CMS
$21.2B
| $2.14M | 0.02% |
40,381
+1,074
| +3% | +$57K |
|
423
DoorDash
DASH
$110B
| $2.14M | 0.02% |
26,901
+768
| +3% | +$61K |
|
424
Albemarle
ALB
$8.54B
| $2.11M | 0.02% |
12,434
+469
| +4% | +$79.7K |
|
425
Molina Healthcare
MOH
$9.51B
| $2.11M | 0.02% |
6,443
+235
| +4% | +$77.1K |
|