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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.8B
| $1.26M | 0.01% |
3,168
+60
| +2% | +$23.9K |
|
577
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.01% |
16,450
+670
| +4% | +$51.2K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
+63,450
| New | +$1.22M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
16,853
+407
| +2% | +$29.3K |
|
580
FMC
FMC
$4.72B
| $1.21M | 0.01% |
13,219
+456
| +4% | +$41.7K |
|
581
GoDaddy
GDDY
$20.1B
| $1.21M | 0.01% |
17,362
+433
| +3% | +$30.2K |
|
582
Blackbaud
BLKB
$3.23B
| $1.21M | 0.01% |
17,165
| – | – |
|
583
Bentley Systems
BSY
$16.3B
| $1.2M | 0.01% |
19,844
+621
| +3% | +$37.6K |
|
584
Hasbro
HAS
$11.2B
| $1.2M | 0.01% |
13,443
+522
| +4% | +$46.6K |
|
585
Kimco Realty
KIM
$15.4B
| $1.2M | 0.01% |
57,767
+17,980
| +45% | +$373K |
|
586
Columbia Sportswear
COLM
$3.09B
| $1.19M | 0.01% |
12,427
+1,762
| +17% | +$169K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
27,360
+950
| +4% | +$41.3K |
|
588
Mohawk Industries
MHK
$8.65B
| $1.19M | 0.01% |
6,684
+168
| +3% | +$29.8K |
|
589
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.01% |
21,228
+775
| +4% | +$42.9K |
|
590
10x Genomics
TXG
$1.74B
| $1.17M | 0.01% |
8,058
+365
| +5% | +$53.1K |
|
591
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.01% |
23,312
-25,288
| -52% | -$1.27M |
|
592
Teva Pharmaceuticals
TEVA
$21.7B
| $1.17M | 0.01% |
120,252
+4,436
| +4% | +$43.2K |
|
|
WWE
593
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.01% |
20,732
| – | – |
|
594
WIX.com
WIX
$8.52B
| $1.16M | 0.01% |
5,911
+241
| +4% | +$47.2K |
|
595
Essential Utilities
WTRG
$11B
| $1.16M | 0.01% |
25,078
+827
| +3% | +$38.1K |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.01% |
14,479
+285
| +2% | +$22.6K |
|
597
NRG Energy
NRG
$28.6B
| $1.14M | 0.01% |
28,026
+743
| +3% | +$30.3K |
|
598
Universal Health Services
UHS
$12.1B
| $1.14M | 0.01% |
8,246
+308
| +4% | +$42.6K |
|
599
NovoCure
NVCR
$1.37B
| $1.13M | 0.01% |
9,752
+461
| +5% | +$53.6K |
|
600
BorgWarner
BWA
$9.53B
| $1.13M | 0.01% |
29,736
+1,071
| +4% | +$40.7K |
|