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
Cap. Flow
+$137M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
DECK icon
Deckers Outdoor
DECK
+$58.4M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$47.3M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$43.5M
3
OTIS icon
Otis Worldwide
OTIS
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
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
PINS icon
451
Pinterest
PINS
$24.8B
$1.85M 0.02%
68,375
+2,220
+3% +$60K
DRI icon
452
Darden Restaurants
DRI
$24.6B
$1.85M 0.02%
12,893
+456
+4% +$65.3K
NET icon
453
Cloudflare
NET
$76.2B
$1.84M 0.02%
29,236
+1,311
+5% +$82.6K
FITB icon
454
Fifth Third Bancorp
FITB
$30.1B
$1.84M 0.02%
72,714
+2,835
+4% +$71.8K
HUBB icon
455
Hubbell
HUBB
$23.2B
$1.83M 0.02%
5,832
+190
+3% +$59.5K
EDR
456
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82M 0.02%
91,664
– –
ARCC icon
457
Ares Capital
ARCC
$15.7B
$1.82M 0.02%
93,681
-24,079
-20% -$469K
BALL icon
458
Ball Corp
BALL
$13.9B
$1.82M 0.02%
36,546
+1,226
+3% +$61K
BRO icon
459
Brown & Brown
BRO
$30.8B
$1.81M 0.02%
25,976
+838
+3% +$58.5K
CNP icon
460
CenterPoint Energy
CNP
$24.4B
$1.81M 0.02%
67,501
+2,439
+4% +$65.5K
BLDR icon
461
Builders FirstSource
BLDR
$15.5B
$1.81M 0.02%
14,529
-636
-4% -$79.2K
CBOE icon
462
Cboe Global Markets
CBOE
$24.5B
$1.8M 0.02%
11,551
+343
+3% +$53.6K
FSLR icon
463
First Solar
FSLR
$21.8B
$1.8M 0.02%
11,115
+366
+3% +$59.1K
NDAQ icon
464
Nasdaq
NDAQ
$54.4B
$1.79M 0.02%
36,883
+1,436
+4% +$69.8K
ARES icon
465
Ares Management
ARES
$38.7B
$1.79M 0.02%
17,420
+780
+5% +$80.2K
FDS icon
466
Factset
FDS
$14.2B
$1.79M 0.02%
4,098
+125
+3% +$54.7K
MSGS icon
467
Madison Square Garden
MSGS
$4.88B
$1.79M 0.02%
10,153
– –
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.79M 0.02%
20,214
+710
+4% +$62.8K
NTRS icon
469
Northern Trust
NTRS
$24.3B
$1.78M 0.02%
25,659
+813
+3% +$56.5K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.02%
66,207
+1,786
+3% +$47.8K
XLB icon
471
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.76M 0.02%
+22,439
New +$1.76M
K icon
472
Kellanova
K
$27.6B
$1.76M 0.02%
31,494
+1,097
+4% +$61.3K
CLX icon
473
Clorox
CLX
$15.4B
$1.76M 0.02%
13,394
+488
+4% +$64K
BG icon
474
Bunge Global
BG
$16.9B
$1.75M 0.02%
16,189
+618
+4% +$66.9K
EXPE icon
475
Expedia Group
EXPE
$26.9B
$1.75M 0.02%
16,994
+13
+0.1% +$1.34K
17 18
19
20 21