NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
CBRE Group
CBRE
|
+$49.7M |
| 4 |
PayPal
PYPL
|
+$47.2M |
| 5 |
CVS Health
CVS
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 5 |
Accenture
ACN
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $1.71M | 0.02% |
18,195
+778
| +4% | +$72.9K |
|
452
Revvity
RVTY
$10B
| $1.69M | 0.02% |
14,058
+539
| +4% | +$64.9K |
|
453
AES
AES
$9.06B
| $1.69M | 0.02% |
74,563
+2,860
| +4% | +$64.6K |
|
454
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.02% |
23,392
+395
| +2% | +$28K |
|
455
Wolfspeed
WOLF
$285M
| $1.65M | 0.02% |
15,944
+3,892
| +32% | +$402K |
|
456
Hormel Foods
HRL
$14B
| $1.65M | 0.02% |
36,200
+1,223
| +3% | +$55.6K |
|
457
Healthcare Realty
HR
$6.4B
| $1.64M | 0.02% |
78,772
+57,076
| +263% | +$1.19M |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $1.64M | 0.02% |
23,403
-3,124
| -12% | -$219K |
|
459
Brown & Brown
BRO
$31.5B
| $1.64M | 0.02% |
27,049
+1,007
| +4% | +$60.9K |
|
460
Markel Group
MKL
$24.4B
| $1.63M | 0.02% |
1,504
+56
| +4% | +$60.7K |
|
461
Wabtec
WAB
$32.6B
| $1.63M | 0.02% |
20,007
+435
| +2% | +$35.4K |
|
462
Tyler Technologies
TYL
$24.5B
| $1.63M | 0.02% |
4,676
+185
| +4% | +$64.3K |
|
463
JB Hunt Transport Services
JBHT
$13.8B
| $1.61M | 0.02% |
10,282
+296
| +3% | +$46.3K |
|
464
MongoDB
MDB
$26.9B
| $1.6M | 0.02% |
8,077
+417
| +5% | +$82.8K |
|
465
Snap
SNAP
$12.3B
| $1.59M | 0.02% |
161,786
+21,697
| +15% | +$213K |
|
466
Pinterest
PINS
$24.8B
| $1.59M | 0.02% |
68,156
+3,133
| +5% | +$73K |
|
467
W.R. Berkley
WRB
$27.5B
| $1.59M | 0.02% |
36,837
+1,203
| +3% | +$51.8K |
|
468
Palantir
PLTR
$385B
| $1.58M | 0.02% |
194,218
+8,674
| +5% | +$70.5K |
|
469
Sealed Air
SEE
$4.86B
| $1.57M | 0.02% |
35,241
+18,099
| +106% | +$806K |
|
470
EQT Corp
EQT
$31.7B
| $1.57M | 0.02% |
38,472
+603
| +2% | +$24.6K |
|
471
Avery Dennison
AVY
$13B
| $1.57M | 0.02% |
9,622
+222
| +2% | +$36.1K |
|
472
Match Group
MTCH
$9.33B
| $1.56M | 0.02% |
32,683
+1,215
| +4% | +$58K |
|
473
Jacobs Solutions
J
$17.3B
| $1.55M | 0.02% |
17,316
+606
| +4% | +$54.4K |
|
474
Royalty Pharma
RPRX
$15.5B
| $1.55M | 0.02% |
38,535
+1,708
| +5% | +$68.6K |
|
475
Zscaler
ZS
$43.8B
| $1.54M | 0.02% |
9,394
+419
| +5% | +$68.9K |
|