NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.06B
| $905K | 0.01% |
33,946
-512
| -1% | -$13.7K |
|
627
Liberty Global Class C
LBTYK
$4.12B
| $900K | 0.01% |
35,257
-628
| -2% | -$16K |
|
628
Neurocrine Biosciences
NBIX
$14.3B
| $897K | 0.01% |
9,228
-222
| -2% | -$21.6K |
|
629
HEICO Class A
HEI.A
$35.1B
| $890K | 0.01% |
7,838
-189
| -2% | -$21.5K |
|
630
Aramark
ARMK
$10.2B
| $886K | 0.01% |
32,492
-639
| -2% | -$17.4K |
|
631
Voya Financial
VOYA
$7.38B
| $885K | 0.01% |
13,900
-199
| -1% | -$12.7K |
|
632
American Financial Group
AFG
$11.6B
| $882K | 0.01% |
7,732
-262
| -3% | -$29.9K |
|
633
SEI Investments
SEIC
$10.8B
| $882K | 0.01% |
14,468
-308
| -2% | -$18.8K |
|
634
Guidewire Software
GWRE
$22B
| $873K | 0.01% |
8,593
-143
| -2% | -$14.5K |
|
635
Reinsurance Group of America
RGA
$12.8B
| $865K | 0.01% |
6,866
-147
| -2% | -$18.5K |
|
636
Airbnb
ABNB
$75.8B
| $859K | 0.01% |
+4,573
| New | +$859K |
|
637
IPG Photonics
IPGP
$3.56B
| $846K | 0.01% |
4,011
-84
| -2% | -$17.7K |
|
638
RenaissanceRe
RNR
$11.3B
| $841K | 0.01% |
5,248
-112
| -2% | -$17.9K |
|
639
Apollo Global Management
APO
$75.3B
| $837K | 0.01% |
17,809
-363
| -2% | -$17.1K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $829K | 0.01% |
24,268
-954
| -4% | -$32.6K |
|
641
Americold
COLD
$3.98B
| $828K | 0.01% |
21,529
+5,130
| +31% | +$197K |
|
642
Knight Transportation
KNX
$7B
| $822K | 0.01% |
17,095
-381
| -2% | -$18.3K |
|
643
Zillow
ZG
$20.5B
| $816K | 0.01% |
6,209
-96
| -2% | -$12.6K |
|
644
Delta Air Lines
DAL
$39.9B
| $813K | 0.01% |
16,845
-256
| -1% | -$12.4K |
|
645
Sunrun
RUN
$4.19B
| $813K | 0.01% |
13,446
-243
| -2% | -$14.7K |
|
646
U-Haul Holding Co
UHAL
$11.2B
| $810K | 0.01% |
13,220
-800
| -6% | -$49K |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $807K | 0.01% |
18,568
-61
| -0.3% | -$2.65K |
|
648
Autoliv
ALV
$9.58B
| $805K | 0.01% |
8,672
-205
| -2% | -$19K |
|
649
Gaming and Leisure Properties
GLPI
$13.7B
| $797K | 0.01% |
18,791
+441
| +2% | +$18.7K |
|
650
Altice USA
ATUS
$1.05B
| $793K | 0.01% |
24,389
-6,334
| -21% | -$206K |
|