NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
+$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$54.4M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 3 |
American Water Works
AWK
|
+$40M |
| 4 |
JPMorgan Chase
JPM
|
+$36.6M |
| 5 |
Ameriprise Financial
AMP
|
+$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$14.3B
| $1.29M | 0.01% |
14,072
-619
| -4% | -$56.7K |
|
577
CubeSmart
CUBE
$9.29B
| $1.29M | 0.01% |
27,751
+956
| +4% | +$44.3K |
|
578
Ovintiv
OVV
$10.7B
| $1.27M | 0.01% |
29,026
+1,970
| +7% | +$86.5K |
|
579
MarketAxess Holdings
MKTX
$7.03B
| $1.27M | 0.01% |
4,351
+126
| +3% | +$36.9K |
|
580
Crown Holdings
CCK
$11B
| $1.25M | 0.01% |
13,544
+522
| +4% | +$48.1K |
|
581
F5
FFIV
$18.7B
| $1.24M | 0.01% |
6,910
+144
| +2% | +$25.8K |
|
582
Royalty Pharma
RPRX
$15.8B
| $1.23M | 0.01% |
43,759
+2,693
| +7% | +$75.6K |
|
583
APA Corp
APA
$7.75B
| $1.22M | 0.01% |
34,044
+1,005
| +3% | +$36.1K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
29,372
+986
| +3% | +$40.9K |
|
585
VF Corp
VFC
$5.95B
| $1.21M | 0.01% |
64,262
-1,894
| -3% | -$35.6K |
|
586
HEICO Class A
HEI.A
$34.8B
| $1.2M | 0.01% |
8,452
+466
| +6% | +$66.4K |
|
587
Eastman Chemical
EMN
$7.76B
| $1.2M | 0.01% |
13,339
+427
| +3% | +$38.4K |
|
588
Cleveland-Cliffs
CLF
$5.35B
| $1.18M | 0.01% |
57,554
+1,071
| +2% | +$21.9K |
|
589
Huntington Ingalls Industries
HII
$10.5B
| $1.17M | 0.01% |
4,506
+123
| +3% | +$31.9K |
|
590
A.O. Smith
AOS
$10.1B
| $1.17M | 0.01% |
14,173
+412
| +3% | +$34K |
|
591
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.01% |
5,312
+218
| +4% | +$47.9K |
|
592
Hormel Foods
HRL
$14B
| $1.17M | 0.01% |
36,297
+3,346
| +10% | +$107K |
|
593
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.01% |
13,453
+482
| +4% | +$41.6K |
|
594
Match Group
MTCH
$9.19B
| $1.16M | 0.01% |
31,700
-34
| -0.1% | -$1.24K |
|
595
Caesars Entertainment
CZR
$5.28B
| $1.15M | 0.01% |
24,620
-640
| -3% | -$30K |
|
596
Etsy
ETSY
$5.55B
| $1.14M | 0.01% |
14,093
-16,162
| -53% | -$1.31M |
|
597
Tradeweb Markets
TW
$25.5B
| $1.13M | 0.01% |
12,467
+529
| +4% | +$48.1K |
|
598
Henry Schein
HSIC
$8.2B
| $1.13M | 0.01% |
14,873
+603
| +4% | +$45.7K |
|
599
Franklin Resources
BEN
$12.8B
| $1.12M | 0.01% |
37,732
+4,716
| +14% | +$140K |
|
600
Texas Pacific Land
TPL
$20.7B
| $1.12M | 0.01% |
2,136
+57
| +3% | +$29.9K |
|