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 | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.95B
| $1.17M | 0.01% |
66,156
+1,203
| +2% | +$21.3K |
|
577
Fidelity National Financial
FNF
$16.3B
| $1.16M | 0.01% |
28,146
+902
| +3% | +$37.3K |
|
578
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
13,022
+427
| +3% | +$37.8K |
|
579
Bio-Techne
TECH
$8.43B
| $1.15M | 0.01% |
16,918
+605
| +4% | +$41.2K |
|
580
Gen Digital
GEN
$18.1B
| $1.15M | 0.01% |
65,113
+1,830
| +3% | +$32.4K |
|
581
United Therapeutics
UTHR
$18.3B
| $1.15M | 0.01% |
5,094
+219
| +4% | +$49.5K |
|
582
MGM Resorts International
MGM
$9.8B
| $1.14M | 0.01% |
31,124
+359
| +1% | +$13.2K |
|
583
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.14M | 0.01% |
50,970
| – | – |
|
584
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.01% |
12,971
+361
| +3% | +$31.1K |
|
585
BILL Holdings
BILL
$5.17B
| $1.12M | 0.01% |
10,289
+347
| +3% | +$37.7K |
|
586
Equitable Holdings
EQH
$15.8B
| $1.12M | 0.01% |
39,289
+912
| +2% | +$25.9K |
|
587
Royalty Pharma
RPRX
$15.8B
| $1.11M | 0.01% |
41,066
+1,871
| +5% | +$50.8K |
|
588
Pinduoduo
PDD
$179B
| $1.11M | 0.01% |
11,355
+4,800
| +73% | +$471K |
|
589
KeyCorp
KEY
$20.9B
| $1.1M | 0.01% |
102,415
+4,460
| +5% | +$48K |
|
590
ASML
ASML
$317B
| $1.1M | 0.01% |
1,869
+930
| +99% | +$547K |
|
591
AES
AES
$9.06B
| $1.09M | 0.01% |
71,756
+2,615
| +4% | +$39.7K |
|
592
F5
FFIV
$18.7B
| $1.09M | 0.01% |
6,766
+212
| +3% | +$34.2K |
|
593
Charles River Laboratories
CRL
$7.75B
| $1.08M | 0.01% |
5,526
+186
| +3% | +$36.5K |
|
594
Dayforce
DAY
$10.9B
| $1.08M | 0.01% |
15,903
+636
| +4% | +$43.2K |
|
595
Globe Life
GL
$11.4B
| $1.08M | 0.01% |
9,918
+221
| +2% | +$24K |
|
596
iShares MSCI Thailand ETF
THD
$238M
| $1.08M | 0.01% |
17,230
| – | – |
|
597
AerCap
AER
$21.6B
| $1.07M | 0.01% |
17,068
-675
| -4% | -$42.3K |
|
|
EXE
598
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.06M | 0.01% |
12,295
+340
| +3% | +$29.3K |
|
599
Henry Schein
HSIC
$8.2B
| $1.06M | 0.01% |
14,270
+430
| +3% | +$31.9K |
|
600
BorgWarner
BWA
$9.45B
| $1.06M | 0.01% |
26,185
-2,692
| -9% | -$109K |
|