NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $2.24M | 0.02% |
28,723
-1,408
| -5% | -$110K |
|
427
Avantor
AVTR
$9.07B
| $2.24M | 0.02% |
54,768
+2,082
| +4% | +$85.2K |
|
428
Cooper Companies
COO
$13.5B
| $2.24M | 0.02% |
21,680
+740
| +4% | +$76.5K |
|
429
Zscaler
ZS
$42.7B
| $2.24M | 0.02% |
8,532
+404
| +5% | +$106K |
|
430
Dover
DOV
$24.4B
| $2.23M | 0.02% |
14,367
+568
| +4% | +$88.3K |
|
431
iShares Gold Trust
IAU
$52.6B
| $2.23M | 0.02% |
66,770
| – | – |
|
432
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.02% |
26,884
-36,884
| -58% | -$3.05M |
|
433
Charles River Laboratories
CRL
$8.07B
| $2.21M | 0.02% |
5,354
+188
| +4% | +$77.6K |
|
434
Under Armour
UAA
$2.2B
| $2.21M | 0.02% |
109,486
+7,549
| +7% | +$152K |
|
435
Trimble
TRMB
$19.2B
| $2.2M | 0.02% |
26,715
+1,035
| +4% | +$85.1K |
|
436
Clorox
CLX
$15.5B
| $2.19M | 0.02% |
13,192
-646
| -5% | -$107K |
|
437
Halliburton
HAL
$18.8B
| $2.18M | 0.02% |
101,005
+2,926
| +3% | +$63.3K |
|
438
Edison International
EIX
$21B
| $2.17M | 0.02% |
39,106
-810
| -2% | -$44.9K |
|
439
DTE Energy
DTE
$28.4B
| $2.16M | 0.02% |
19,338
-2,456
| -11% | -$274K |
|
440
TransUnion
TRU
$17.5B
| $2.16M | 0.02% |
19,192
+779
| +4% | +$87.5K |
|
441
Devon Energy
DVN
$22.1B
| $2.15M | 0.02% |
60,525
+3,445
| +6% | +$122K |
|
442
Genuine Parts
GPC
$19.4B
| $2.14M | 0.02% |
17,667
+568
| +3% | +$68.9K |
|
443
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.02% |
45,449
+1,650
| +4% | +$77.5K |
|
444
Hewlett Packard
HPE
$31B
| $2.13M | 0.02% |
149,709
-5,398
| -3% | -$76.9K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $2.12M | 0.02% |
6,199
+275
| +5% | +$94K |
|
446
Ameren
AEE
$27.2B
| $2.11M | 0.02% |
26,012
+1,280
| +5% | +$104K |
|
447
Airbnb
ABNB
$75.8B
| $2.1M | 0.02% |
12,544
+6,424
| +105% | +$1.08M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.02% |
45,912
+1,605
| +4% | +$72.6K |
|
449
Corpay
CPAY
$22.4B
| $2.07M | 0.02% |
7,937
-349
| -4% | -$91.2K |
|
450
Ally Financial
ALLY
$12.7B
| $2.07M | 0.02% |
40,468
+1,131
| +3% | +$57.7K |
|