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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.3B
| $1.43M | 0.01% |
5,514
+166
| +3% | +$43K |
|
527
Watsco
WSO
$16.3B
| $1.43M | 0.01% |
3,774
+110
| +3% | +$41.5K |
|
528
LKQ Corp
LKQ
$8.31B
| $1.42M | 0.01% |
28,653
+994
| +4% | +$49.2K |
|
529
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.01% |
10,632
-45
| -0.4% | -$6K |
|
530
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.41M | 0.01% |
22,556
+768
| +4% | +$48K |
|
531
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.01% |
52,518
+1,674
| +3% | +$44.9K |
|
532
Celanese
CE
$4.89B
| $1.4M | 0.01% |
11,133
+176
| +2% | +$22.1K |
|
533
Snap
SNAP
$12.3B
| $1.39M | 0.01% |
156,423
+5,857
| +4% | +$52.2K |
|
534
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.01% |
11,237
-123
| -1% | -$15.1K |
|
535
Graco
GGG
$14B
| $1.38M | 0.01% |
18,942
+542
| +3% | +$39.5K |
|
536
Coinbase
COIN
$81.9B
| $1.37M | 0.01% |
18,199
+909
| +5% | +$68.2K |
|
537
Owens Corning
OC
$12.5B
| $1.36M | 0.01% |
9,971
+211
| +2% | +$28.8K |
|
538
APA Corp
APA
$7.75B
| $1.36M | 0.01% |
33,039
+940
| +3% | +$38.6K |
|
539
Super Micro Computer
SMCI
$25.5B
| $1.36M | 0.01% |
+49,470
| New | +$1.36M |
|
540
Healthcare Realty
HR
$6.57B
| $1.35M | 0.01% |
88,106
+3,171
| +4% | +$48.4K |
|
541
Liberty Media Series C
FWONK
$25.4B
| $1.34M | 0.01% |
21,528
+28
| +0.1% | +$1.74K |
|
542
Molson Coors Class B
TAP
$9.78B
| $1.34M | 0.01% |
21,083
+596
| +3% | +$37.9K |
|
543
Exact Sciences
EXAS
$10.5B
| $1.33M | 0.01% |
19,528
+872
| +5% | +$59.5K |
|
544
RPM International
RPM
$16.1B
| $1.33M | 0.01% |
14,022
+438
| +3% | +$41.5K |
|
545
Loews
L
$19.9B
| $1.32M | 0.01% |
20,898
+414
| +2% | +$26.2K |
|
546
Seagate
STX
$40.7B
| $1.32M | 0.01% |
20,043
+748
| +4% | +$49.3K |
|
547
Lennox International
LII
$19.6B
| $1.32M | 0.01% |
3,516
+107
| +3% | +$40.1K |
|
548
CarMax
KMX
$9.21B
| $1.31M | 0.01% |
18,540
+602
| +3% | +$42.6K |
|
549
Leidos
LDOS
$23B
| $1.31M | 0.01% |
14,161
+476
| +3% | +$43.9K |
|
550
Viatris
VTRS
$12.2B
| $1.3M | 0.01% |
131,951
+4,168
| +3% | +$41.1K |
|