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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.9B
| $1.3M | 0.01% |
5,500
+200
| +4% | +$47.3K |
|
552
Masco
MAS
$15.4B
| $1.3M | 0.01% |
24,298
+786
| +3% | +$42K |
|
553
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
24,646
+713
| +3% | +$37.5K |
|
554
Ovintiv
OVV
$10.7B
| $1.29M | 0.01% |
27,056
+1,427
| +6% | +$67.9K |
|
555
The Mosaic Company
MOS
$10.2B
| $1.28M | 0.01% |
36,046
+1,183
| +3% | +$42.1K |
|
556
Manhattan Associates
MANH
$13B
| $1.28M | 0.01% |
+6,489
| New | +$1.28M |
|
557
Nordson
NDSN
$12.5B
| $1.27M | 0.01% |
5,707
+137
| +2% | +$30.6K |
|
558
Texas Pacific Land
TPL
$20.7B
| $1.26M | 0.01% |
2,079
+54
| +3% | +$32.8K |
|
559
Teva Pharmaceuticals
TEVA
$22.6B
| $1.26M | 0.01% |
123,737
+4,658
| +4% | +$47.5K |
|
560
Evergy
EVRG
$16.4B
| $1.26M | 0.01% |
24,852
+834
| +3% | +$42.3K |
|
561
Hormel Foods
HRL
$14B
| $1.25M | 0.01% |
32,951
+1,013
| +3% | +$38.5K |
|
562
Dynatrace
DT
$15.3B
| $1.25M | 0.01% |
26,663
+4,201
| +19% | +$196K |
|
563
Match Group
MTCH
$9.19B
| $1.24M | 0.01% |
31,734
+926
| +3% | +$36.3K |
|
564
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.01% |
8,149
+216
| +3% | +$32.6K |
|
565
Vistra
VST
$65.7B
| $1.23M | 0.01% |
36,945
+457
| +1% | +$15.2K |
|
566
Rexford Industrial Realty
REXR
$10.1B
| $1.2M | 0.01% |
24,294
+1,892
| +8% | +$93.4K |
|
567
Insulet
PODD
$24.8B
| $1.2M | 0.01% |
7,503
+261
| +4% | +$41.6K |
|
568
Aecom
ACM
$16.5B
| $1.2M | 0.01% |
14,405
+450
| +3% | +$37.4K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.01% |
10,586
+354
| +3% | +$39.8K |
|
570
Liberty Broadband Class C
LBRDK
$8.68B
| $1.19M | 0.01% |
13,002
+424
| +3% | +$38.7K |
|
571
Qorvo
QRVO
$8.53B
| $1.18M | 0.01% |
12,401
+616
| +5% | +$58.8K |
|
572
Incyte
INCY
$16.7B
| $1.18M | 0.01% |
20,489
+704
| +4% | +$40.7K |
|
573
GoDaddy
GDDY
$20.6B
| $1.18M | 0.01% |
15,819
+581
| +4% | +$43.3K |
|
574
Twilio
TWLO
$16.4B
| $1.18M | 0.01% |
20,095
+43
| +0.2% | +$2.52K |
|
575
Caesars Entertainment
CZR
$5.28B
| $1.17M | 0.01% |
25,260
+786
| +3% | +$36.4K |
|