NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$9.03B
| $819K | 0.01% |
14,479
+785
| +6% | +$44.4K |
|
627
Autoliv
ALV
$9.49B
| $818K | 0.01% |
8,877
-139
| -2% | -$12.8K |
|
628
Reinsurance Group of America
RGA
$12.8B
| $813K | 0.01% |
7,013
-78
| -1% | -$9.04K |
|
629
Chewy
CHWY
$16.4B
| $812K | 0.01% |
+9,035
| New | +$812K |
|
630
Columbia Sportswear
COLM
$3.09B
| $805K | 0.01% |
9,216
-34,848
| -79% | -$3.04M |
|
631
Sealed Air
SEE
$4.7B
| $788K | 0.01% |
17,206
-790
| -4% | -$36.2K |
|
632
Invesco
IVZ
$9.59B
| $780K | 0.01% |
44,778
-7,273
| -14% | -$127K |
|
633
SiriusXM
SIRI
$7.76B
| $780K | 0.01% |
122,516
+22
| +0% | +$140 |
|
634
Gaming and Leisure Properties
GLPI
$13.5B
| $778K | 0.01% |
18,350
-836
| -4% | -$35.4K |
|
635
News Corp Class A
NWSA
$16.3B
| $768K | 0.01% |
42,757
-7,045
| -14% | -$127K |
|
636
Dropbox
DBX
$7.69B
| $765K | 0.01% |
34,458
+7,814
| +29% | +$173K |
|
|
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
| $735K | 0.01% |
10,052
-632
| -6% | -$46.2K |
|
638
Knight Transportation
KNX
$7.01B
| $731K | 0.01% |
17,476
+537
| +3% | +$22.5K |
|
639
CyberArk
CYBR
$22.9B
| $730K | 0.01% |
4,518
+196
| +5% | +$31.7K |
|
640
Southwest Airlines
LUV
$16.8B
| $724K | 0.01% |
15,534
-2,801
| -15% | -$131K |
|
641
OGE Energy
OGE
$8.92B
| $723K | 0.01% |
22,695
+559
| +3% | +$17.8K |
|
642
Sphere Entertainment
SPHR
$1.61B
| $712K | 0.01% |
6,777
-7,869
| -54% | -$827K |
|
643
Perrigo
PRGO
$3.21B
| $710K | 0.01% |
15,868
+848
| +6% | +$37.9K |
|
644
Coterra Energy
CTRA
$18.8B
| $701K | 0.01% |
43,085
+1,816
| +4% | +$29.5K |
|
645
American Financial Group
AFG
$11.4B
| $700K | 0.01% |
7,994
-496
| -6% | -$43.4K |
|
646
Delta Air Lines
DAL
$39.8B
| $688K | 0.01% |
17,101
-1,216
| -7% | -$48.9K |
|
647
Axalta
AXTA
$6.68B
| $676K | 0.01% |
23,678
-363
| -2% | -$10.4K |
|
|
STOR
648
DELISTED
STORE Capital Corporation
STOR
| $664K | 0.01% |
19,547
-2,169
| -10% | -$73.7K |
|
649
Royalty Pharma
RPRX
$15.6B
| $644K | 0.01% |
+12,873
| New | +$644K |
|
|
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $639K | 0.01% |
14,803
-1,092
| -7% | -$47.1K |
|