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 | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.71B
| $1.89M | 0.02% |
10,153
| – | – |
|
477
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.02% |
5,205
+75
| +1% | +$27.1K |
|
478
Wayfair
W
$11.6B
| $1.86M | 0.02% |
7,263
+360
| +5% | +$92K |
|
|
COUP
479
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 0.02% |
8,414
+1,455
| +21% | +$319K |
|
480
Western Digital
WDC
$31.9B
| $1.84M | 0.02% |
43,154
-1,836
| -4% | -$78.3K |
|
481
Cincinnati Financial
CINF
$24B
| $1.84M | 0.02% |
16,094
+587
| +4% | +$67K |
|
482
Raymond James Financial
RJF
$33B
| $1.83M | 0.02% |
19,807
+710
| +4% | +$65.5K |
|
483
Baker Hughes
BKR
$44.9B
| $1.82M | 0.02% |
73,441
+3,465
| +5% | +$85.7K |
|
484
NVR
NVR
$23.5B
| $1.81M | 0.02% |
378
+10
| +3% | +$47.9K |
|
485
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.02% |
27,756
+1,017
| +4% | +$65.5K |
|
486
Celanese
CE
$5.34B
| $1.78M | 0.02% |
11,831
-13,555
| -53% | -$2.04M |
|
487
Teleflex
TFX
$5.78B
| $1.78M | 0.02% |
4,733
+189
| +4% | +$71.2K |
|
488
Bath & Body Works
BBWI
$6.06B
| $1.78M | 0.02% |
28,235
-2,351
| -8% | -$148K |
|
489
MGM Resorts International
MGM
$9.98B
| $1.77M | 0.02% |
41,084
+1,165
| +3% | +$50.3K |
|
490
Akamai
AKAM
$11.3B
| $1.77M | 0.02% |
16,879
+612
| +4% | +$64K |
|
491
MarketAxess Holdings
MKTX
$7.01B
| $1.76M | 0.01% |
4,172
+130
| +3% | +$54.7K |
|
492
Jacobs Solutions
J
$17.4B
| $1.75M | 0.01% |
15,974
+681
| +4% | +$74.6K |
|
493
Textron
TXT
$14.5B
| $1.75M | 0.01% |
25,047
+759
| +3% | +$53K |
|
494
Viatris
VTRS
$12.2B
| $1.74M | 0.01% |
128,435
-830
| -0.6% | -$11.2K |
|
495
Bio-Rad Laboratories Class A
BIO
$8B
| $1.73M | 0.01% |
2,314
+95
| +4% | +$70.9K |
|
496
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.72M | 0.01% |
41,242
+5,300
| +15% | +$222K |
|
497
Conagra Brands
CAG
$9.23B
| $1.71M | 0.01% |
50,466
+1,033
| +2% | +$35K |
|
498
Kellanova
K
$27.8B
| $1.71M | 0.01% |
28,406
+760
| +3% | +$45.6K |
|
499
Toro Company
TTC
$7.99B
| $1.7M | 0.01% |
17,416
+8,205
| +89% | +$799K |
|
500
SS&C Technologies
SSNC
$21.7B
| $1.69M | 0.01% |
24,362
+666
| +3% | +$46.2K |
|