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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $2.07M | 0.02% |
10,113
+1,703
| +20% | +$348K |
|
452
Qorvo
QRVO
$8.61B
| $2.06M | 0.02% |
12,341
+340
| +3% | +$56.8K |
|
453
Seagate
STX
$40B
| $2.05M | 0.02% |
24,884
-17
| -0.1% | -$1.4K |
|
454
Ingersoll Rand
IR
$32.2B
| $2.05M | 0.02% |
40,679
+2,494
| +7% | +$126K |
|
455
Regency Centers
REG
$13.4B
| $2.05M | 0.02% |
30,456
+725
| +2% | +$48.8K |
|
456
Bio-Techne
TECH
$8.46B
| $2.05M | 0.02% |
16,880
+600
| +4% | +$72.7K |
|
457
Annaly Capital Management
NLY
$14.2B
| $2.04M | 0.02% |
60,420
-13,111
| -18% | -$442K |
|
458
Carnival Corp
CCL
$42.8B
| $2.03M | 0.02% |
81,347
+3,356
| +4% | +$83.9K |
|
459
Ferrari
RACE
$87.1B
| $2.03M | 0.02% |
9,693
| – | – |
|
460
Teradyne
TER
$19.1B
| $2.03M | 0.02% |
18,570
+526
| +3% | +$57.4K |
|
461
Omnicom Group
OMC
$15.4B
| $2.03M | 0.02% |
27,962
+1,123
| +4% | +$81.4K |
|
462
Teledyne Technologies
TDY
$25.7B
| $2.01M | 0.02% |
4,678
+197
| +4% | +$84.6K |
|
463
Revvity
RVTY
$10.1B
| $1.99M | 0.02% |
11,491
+443
| +4% | +$76.8K |
|
464
AMC Entertainment Holdings
AMC
$1.41B
| $1.98M | 0.02% |
+5,200
| New | +$1.98M |
|
465
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.02% |
12,995
+573
| +5% | +$86.8K |
|
466
Arista Networks
ANET
$180B
| $1.96M | 0.02% |
91,360
+3,680
| +4% | +$79K |
|
467
FirstEnergy
FE
$25.1B
| $1.96M | 0.02% |
54,916
+2,233
| +4% | +$79.5K |
|
468
Hologic
HOLX
$14.8B
| $1.95M | 0.02% |
26,413
+903
| +4% | +$66.7K |
|
469
Alliant Energy
LNT
$16.6B
| $1.95M | 0.02% |
34,741
+984
| +3% | +$55.1K |
|
470
Cencora
COR
$56.7B
| $1.94M | 0.02% |
16,196
+612
| +4% | +$73.1K |
|
471
Tyler Technologies
TYL
$24.2B
| $1.93M | 0.02% |
4,209
+171
| +4% | +$78.4K |
|
472
RingCentral
RNG
$2.89B
| $1.92M | 0.02% |
8,804
+1,564
| +22% | +$340K |
|
473
Insulet
PODD
$24.5B
| $1.91M | 0.02% |
6,722
+289
| +4% | +$82.2K |
|
474
M&T Bank
MTB
$31.2B
| $1.91M | 0.02% |
12,778
+538
| +4% | +$80.3K |
|
475
Domino's
DPZ
$15.7B
| $1.89M | 0.02% |
3,966
+154
| +4% | +$73.5K |
|