NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8B
| $1.06M | 0.01% |
2,535
+104
| +4% | +$43.4K |
|
577
Teleflex
TFX
$5.78B
| $1.06M | 0.01% |
5,249
+202
| +4% | +$40.7K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $1.05M | 0.01% |
6,965
+281
| +4% | +$42.4K |
|
579
DoorDash
DASH
$105B
| $1.05M | 0.01% |
21,255
+1,076
| +5% | +$53.2K |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.01% |
13,690
+575
| +4% | +$43.8K |
|
581
Okta
OKTA
$16.1B
| $1.03M | 0.01% |
18,145
+880
| +5% | +$50.1K |
|
582
Henry Schein
HSIC
$8.42B
| $1.03M | 0.01% |
15,668
+675
| +5% | +$44.4K |
|
583
Ally Financial
ALLY
$12.7B
| $1.03M | 0.01% |
36,880
+312
| +0.9% | +$8.68K |
|
584
Robert Half
RHI
$3.77B
| $1.02M | 0.01% |
13,293
+375
| +3% | +$28.7K |
|
585
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.01% |
14,304
+505
| +4% | +$35.9K |
|
586
Vistra
VST
$63.7B
| $1.01M | 0.01% |
48,202
-3,318
| -6% | -$69.7K |
|
587
Hasbro
HAS
$11.2B
| $1.01M | 0.01% |
14,963
+587
| +4% | +$39.6K |
|
588
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | 0.01% |
4,533
+143
| +3% | +$31.8K |
|
589
Knight Transportation
KNX
$7B
| $1M | 0.01% |
20,460
+414
| +2% | +$20.3K |
|
590
American Financial Group
AFG
$11.6B
| $998K | 0.01% |
8,120
+287
| +4% | +$35.3K |
|
591
Qorvo
QRVO
$8.61B
| $993K | 0.01% |
12,509
+201
| +2% | +$16K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $991K | 0.01% |
8,951
+418
| +5% | +$46.3K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| $990K | 0.01% |
23,230
+829
| +4% | +$35.3K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.86B
| $988K | 0.01% |
7,413
+343
| +5% | +$45.7K |
|
595
Allegion
ALLE
$14.8B
| $979K | 0.01% |
10,919
+271
| +3% | +$24.3K |
|
596
Royal Caribbean
RCL
$95.7B
| $962K | 0.01% |
25,379
-31,114
| -55% | -$1.18M |
|
597
HEICO Class A
HEI.A
$35.1B
| $940K | 0.01% |
8,202
+330
| +4% | +$37.8K |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $928K | 0.01% |
10,109
+428
| +4% | +$39.3K |
|
599
CubeSmart
CUBE
$9.52B
| $920K | 0.01% |
22,969
+839
| +4% | +$33.6K |
|
600
Rexford Industrial Realty
REXR
$10.2B
| $918K | 0.01% |
17,657
+1,423
| +9% | +$74K |
|