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 | |
|---|---|---|---|---|---|---|
501
Novavax
NVAX
$1.28B
| $1.68M | 0.01% |
8,099
+242
| +3% | +$50.2K |
|
502
Atmos Energy
ATO
$26.7B
| $1.67M | 0.01% |
18,984
+3,176
| +20% | +$280K |
|
503
Markel Group
MKL
$24.2B
| $1.67M | 0.01% |
1,400
+52
| +4% | +$62.1K |
|
504
Topgolf Callaway Brands
MODG
$1.7B
| $1.67M | 0.01% |
60,481
+17,571
| +41% | +$485K |
|
505
Advanced Drainage Systems
WMS
$11.5B
| $1.66M | 0.01% |
15,314
| – | – |
|
506
Wabtec
WAB
$33B
| $1.65M | 0.01% |
19,149
+625
| +3% | +$53.9K |
|
507
Exact Sciences
EXAS
$10.2B
| $1.64M | 0.01% |
17,213
+916
| +6% | +$87.4K |
|
508
Molina Healthcare
MOH
$9.47B
| $1.63M | 0.01% |
5,996
+266
| +5% | +$72.2K |
|
509
AES
AES
$9.21B
| $1.62M | 0.01% |
70,874
+2,699
| +4% | +$61.6K |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.01% |
9,589
+375
| +4% | +$62.7K |
|
511
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | 0.01% |
43,670
+1,523
| +4% | +$55.8K |
|
512
Lyft
LYFT
$6.91B
| $1.56M | 0.01% |
29,106
+964
| +3% | +$51.7K |
|
|
AVLR
513
DELISTED
Avalara, Inc.
AVLR
| $1.56M | 0.01% |
8,915
+362
| +4% | +$63.3K |
|
514
NiSource
NI
$19B
| $1.56M | 0.01% |
64,216
+9,154
| +17% | +$222K |
|
515
Dayforce
DAY
$10.9B
| $1.56M | 0.01% |
13,804
+555
| +4% | +$62.5K |
|
516
Arch Capital
ACGL
$34.1B
| $1.55M | 0.01% |
40,476
+1,379
| +4% | +$52.6K |
|
517
Live Nation Entertainment
LYV
$37.9B
| $1.52M | 0.01% |
16,678
+710
| +4% | +$64.7K |
|
518
Cardinal Health
CAH
$35.7B
| $1.52M | 0.01% |
30,666
+749
| +3% | +$37.1K |
|
519
Deckers Outdoor
DECK
$17.9B
| $1.51M | 0.01% |
25,110
+2,580
| +11% | +$155K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.01% |
4,626
+199
| +4% | +$64.8K |
|
521
PG&E
PCG
$33.2B
| $1.5M | 0.01% |
156,069
+5,641
| +4% | +$54.1K |
|
522
Gen Digital
GEN
$18.2B
| $1.49M | 0.01% |
59,065
+2,068
| +4% | +$52.3K |
|
523
Masimo
MASI
$8B
| $1.49M | 0.01% |
5,502
+164
| +3% | +$44.4K |
|
524
iShares MSCI Thailand ETF
THD
$234M
| $1.49M | 0.01% |
19,905
+2,972
| +18% | +$222K |
|
525
LKQ Corp
LKQ
$8.33B
| $1.48M | 0.01% |
29,436
+991
| +3% | +$49.9K |
|