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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$26.1B
| $1.12M | 0.01% |
37,620
-16,947
| -31% | -$503K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
37,617
+1,501
| +4% | +$44.2K |
|
603
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
16,512
+609
| +4% | +$40.9K |
|
604
Robert Half
RHI
$3.65B
| $1.1M | 0.01% |
12,480
+289
| +2% | +$25.4K |
|
605
UiPath
PATH
$6.37B
| $1.1M | 0.01% |
44,119
+4,598
| +12% | +$114K |
|
606
Annaly Capital Management
NLY
$14.3B
| $1.1M | 0.01% |
56,543
+2,012
| +4% | +$39K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.01% |
14,305
+501
| +4% | +$38.1K |
|
608
Ally Financial
ALLY
$12.7B
| $1.08M | 0.01% |
31,025
+1,082
| +4% | +$37.8K |
|
609
Universal Health Services
UHS
$11.9B
| $1.08M | 0.01% |
7,104
+109
| +2% | +$16.6K |
|
610
Liberty Broadband Class C
LBRDK
$8.68B
| $1.08M | 0.01% |
13,419
+417
| +3% | +$33.6K |
|
611
Knight Transportation
KNX
$6.96B
| $1.08M | 0.01% |
18,687
+718
| +4% | +$41.4K |
|
612
News Corp Class A
NWSA
$16.6B
| $1.07M | 0.01% |
43,601
+1,893
| +5% | +$46.5K |
|
613
Essential Utilities
WTRG
$10.7B
| $1.07M | 0.01% |
28,638
+1,185
| +4% | +$44.3K |
|
614
Repligen
RGEN
$6.68B
| $1.07M | 0.01% |
5,943
+226
| +4% | +$40.6K |
|
615
EastGroup Properties
EGP
$8.8B
| $1.06M | 0.01% |
5,789
+390
| +7% | +$71.6K |
|
616
Zillow
Z
$21.1B
| $1.06M | 0.01% |
18,327
+1,181
| +7% | +$68.3K |
|
617
Bath & Body Works
BBWI
$5.82B
| $1.06M | 0.01% |
24,459
+937
| +4% | +$40.4K |
|
618
Wynn Resorts
WYNN
$12.6B
| $1.05M | 0.01% |
11,484
+270
| +2% | +$24.6K |
|
619
iShares MSCI UAE ETF
UAE
$164M
| $1.04M | 0.01% |
70,215
+5,600
| +9% | +$83.2K |
|
620
CyberArk
CYBR
$23.7B
| $1.04M | 0.01% |
4,735
+177
| +4% | +$38.8K |
|
621
Dick's Sporting Goods
DKS
$17.6B
| $1.02M | 0.01% |
6,929
+35
| +0.5% | +$5.14K |
|
622
Americold
COLD
$3.84B
| $1.02M | 0.01% |
33,608
+2,781
| +9% | +$84.2K |
|
623
Erie Indemnity
ERIE
$17.3B
| $1.01M | 0.01% |
3,016
+83
| +3% | +$27.8K |
|
624
Carlyle Group
CG
$23B
| $996K | 0.01% |
24,481
+544
| +2% | +$22.1K |
|
625
American Financial Group
AFG
$11.5B
| $987K | 0.01% |
8,301
+341
| +4% | +$40.5K |
|