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
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
Deckers Outdoor
DECK
|
+$58.4M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$43.5M |
| 3 |
Otis Worldwide
OTIS
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.2B
| $1.74M | 0.02% |
4,687
+148
| +3% | +$55K |
|
477
Alliant Energy
LNT
$16.5B
| $1.74M | 0.02% |
35,865
+922
| +3% | +$44.7K |
|
478
Jabil
JBL
$22.4B
| $1.74M | 0.02% |
+13,686
| New | +$1.74M |
|
479
Tyler Technologies
TYL
$24.5B
| $1.73M | 0.02% |
4,479
+164
| +4% | +$63.3K |
|
480
Cincinnati Financial
CINF
$24B
| $1.73M | 0.02% |
16,864
+598
| +4% | +$61.2K |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $1.72M | 0.02% |
9,149
+260
| +3% | +$49K |
|
482
Regions Financial
RF
$24.1B
| $1.72M | 0.02% |
100,080
+3,927
| +4% | +$67.5K |
|
483
Textron
TXT
$14.7B
| $1.72M | 0.02% |
22,000
+325
| +1% | +$25.4K |
|
484
Las Vegas Sands
LVS
$37.1B
| $1.72M | 0.02% |
37,466
+1,217
| +3% | +$55.8K |
|
485
Entegris
ENTG
$12.3B
| $1.71M | 0.02% |
18,244
+1,247
| +7% | +$117K |
|
486
Quest Diagnostics
DGX
$20.4B
| $1.71M | 0.02% |
14,055
+416
| +3% | +$50.7K |
|
487
Rivian
RIVN
$16.9B
| $1.71M | 0.02% |
70,510
+3,241
| +5% | +$78.7K |
|
488
Fox Class A
FOXA
$27.8B
| $1.7M | 0.02% |
54,567
-1,811
| -3% | -$56.5K |
|
489
Cooper Companies
COO
$13.7B
| $1.7M | 0.02% |
21,388
+732
| +4% | +$58.2K |
|
490
Synchrony
SYF
$28B
| $1.7M | 0.02% |
55,622
+1,596
| +3% | +$48.8K |
|
491
EPAM Systems
EPAM
$9.16B
| $1.7M | 0.02% |
6,646
+247
| +4% | +$63.2K |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $1.67M | 0.01% |
6,382
+201
| +3% | +$52.7K |
|
493
Interpublic Group of Companies
IPG
$9.89B
| $1.65M | 0.01% |
57,599
-17,346
| -23% | -$497K |
|
494
Zscaler
ZS
$43.8B
| $1.65M | 0.01% |
10,585
+1,135
| +12% | +$177K |
|
495
NiSource
NI
$18.9B
| $1.64M | 0.01% |
66,264
+1,433
| +2% | +$35.4K |
|
496
TSMC
TSM
$1.3T
| $1.62M | 0.01% |
18,644
+3,211
| +21% | +$279K |
|
497
Western Digital
WDC
$32.8B
| $1.61M | 0.01% |
46,791
+1,484
| +3% | +$51.2K |
|
498
First Citizens BancShares
FCNCA
$25.1B
| $1.61M | 0.01% |
1,168
+40
| +4% | +$55.2K |
|
499
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.01% |
154,351
+5,575
| +4% | +$58K |
|
500
Tyson Foods
TSN
$19.9B
| $1.59M | 0.01% |
31,579
+939
| +3% | +$47.4K |
|