NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.8B
| $1.87M | 0.01% |
16,581
+341
| +2% | +$38.5K |
|
527
Hologic
HOLX
$14.8B
| $1.87M | 0.01% |
28,702
+696
| +2% | +$45.4K |
|
528
Everest Group
EG
$14.3B
| $1.86M | 0.01% |
5,470
+135
| +3% | +$45.9K |
|
529
Textron
TXT
$14.5B
| $1.84M | 0.01% |
22,930
+119
| +0.5% | +$9.56K |
|
530
Graco
GGG
$14.2B
| $1.83M | 0.01% |
21,313
+390
| +2% | +$33.5K |
|
531
Fidelity National Financial
FNF
$16.5B
| $1.82M | 0.01% |
32,518
+867
| +3% | +$48.6K |
|
532
Snap
SNAP
$12.4B
| $1.81M | 0.01% |
208,038
+7,150
| +4% | +$62.1K |
|
533
Domino's
DPZ
$15.7B
| $1.81M | 0.01% |
4,006
-156
| -4% | -$70.3K |
|
534
Lattice Semiconductor
LSCC
$9.05B
| $1.8M | 0.01% |
36,791
+4,337
| +13% | +$212K |
|
535
Madison Square Garden
MSGS
$4.71B
| $1.8M | 0.01% |
8,614
| – | – |
|
536
Burlington
BURL
$18.4B
| $1.79M | 0.01% |
7,709
+32
| +0.4% | +$7.44K |
|
537
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
25,167
+778
| +3% | +$55.4K |
|
538
Avery Dennison
AVY
$13.1B
| $1.76M | 0.01% |
10,039
+121
| +1% | +$21.2K |
|
539
Royalty Pharma
RPRX
$15.6B
| $1.75M | 0.01% |
48,506
-171
| -0.4% | -$6.16K |
|
540
RPM International
RPM
$16.2B
| $1.74M | 0.01% |
15,858
+384
| +2% | +$42.2K |
|
541
Best Buy
BBY
$16.1B
| $1.74M | 0.01% |
25,895
+481
| +2% | +$32.3K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.01% |
42,912
+1,274
| +3% | +$50.9K |
|
543
Builders FirstSource
BLDR
$16.5B
| $1.7M | 0.01% |
14,545
+317
| +2% | +$37K |
|
544
IDEX
IEX
$12.4B
| $1.69M | 0.01% |
9,605
+246
| +3% | +$43.2K |
|
545
Masco
MAS
$15.9B
| $1.68M | 0.01% |
26,111
+206
| +0.8% | +$13.3K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.01% |
9,273
+159
| +2% | +$28.6K |
|
547
Booz Allen Hamilton
BAH
$12.6B
| $1.66M | 0.01% |
15,942
+174
| +1% | +$18.1K |
|
548
Align Technology
ALGN
$10.1B
| $1.66M | 0.01% |
8,744
+34
| +0.4% | +$6.44K |
|
549
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.01% |
106,235
-85,914
| -45% | -$1.32M |
|
550
Lamar Advertising Co
LAMR
$13B
| $1.63M | 0.01% |
13,408
+276
| +2% | +$33.5K |
|