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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.01% |
13,074
+141
| +1% | +$15.9K |
|
527
Evergy
EVRG
$16.5B
| $1.48M | 0.01% |
23,752
+1,076
| +5% | +$66.9K |
|
528
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
59,186
+4,711
| +9% | +$116K |
|
529
Cognex
CGNX
$7.43B
| $1.46M | 0.01% |
18,135
+766
| +4% | +$61.5K |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $1.45M | 0.01% |
12,484
+538
| +5% | +$62.6K |
|
531
Masco
MAS
$15.9B
| $1.45M | 0.01% |
26,059
+806
| +3% | +$44.8K |
|
532
J.M. Smucker
SJM
$12B
| $1.44M | 0.01% |
12,033
+345
| +3% | +$41.4K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.01% |
18,666
+840
| +5% | +$64.9K |
|
534
DoorDash
DASH
$105B
| $1.44M | 0.01% |
+7,002
| New | +$1.44M |
|
535
Plug Power
PLUG
$1.69B
| $1.43M | 0.01% |
56,084
+2,603
| +5% | +$66.5K |
|
536
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.01% |
39,938
+1,301
| +3% | +$46.5K |
|
537
Dynatrace
DT
$15.1B
| $1.43M | 0.01% |
20,084
+606
| +3% | +$43K |
|
538
PTC
PTC
$25.6B
| $1.42M | 0.01% |
11,820
+442
| +4% | +$53K |
|
539
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.01% |
47,221
+2,024
| +4% | +$60.7K |
|
540
SolarEdge
SEDG
$2.04B
| $1.41M | 0.01% |
5,307
+238
| +5% | +$63.1K |
|
541
Brown & Brown
BRO
$31.3B
| $1.4M | 0.01% |
25,281
+843
| +3% | +$46.8K |
|
542
Crown Holdings
CCK
$10.7B
| $1.4M | 0.01% |
13,897
+554
| +4% | +$55.9K |
|
543
Zillow
Z
$21.3B
| $1.4M | 0.01% |
15,864
+1,141
| +8% | +$101K |
|
544
Advance Auto Parts
AAP
$3.6B
| $1.4M | 0.01% |
6,679
+252
| +4% | +$52.6K |
|
545
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.01% |
11,214
+342
| +3% | +$42.4K |
|
546
Prospect Capital
PSEC
$1.34B
| $1.39M | 0.01% |
180,270
| – | – |
|
547
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.01% |
13,749
+621
| +5% | +$62.6K |
|
548
Vail Resorts
MTN
$5.87B
| $1.39M | 0.01% |
4,145
+164
| +4% | +$54.8K |
|
549
Vornado Realty Trust
VNO
$7.93B
| $1.38M | 0.01% |
32,820
+1,020
| +3% | +$42.9K |
|
550
Leidos
LDOS
$23B
| $1.38M | 0.01% |
14,312
+410
| +3% | +$39.4K |
|