NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.66B
| $927K | 0.01% |
18,227
+407
| +2% | +$20.7K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | 0.01% |
37,079
+922
| +3% | +$23K |
|
628
Cable One
CABO
$922M
| $917K | 0.01% |
626
+15
| +2% | +$22K |
|
629
Bentley Systems
BSY
$16.3B
| $915K | 0.01% |
20,701
+522
| +3% | +$23.1K |
|
630
Invesco
IVZ
$9.81B
| $914K | 0.01% |
39,652
+665
| +2% | +$15.3K |
|
631
Wynn Resorts
WYNN
$12.6B
| $914K | 0.01% |
11,459
+250
| +2% | +$19.9K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $913K | 0.01% |
8,981
+257
| +3% | +$26.1K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $911K | 0.01% |
28,795
+748
| +3% | +$23.7K |
|
634
Carlyle Group
CG
$23.1B
| $902K | 0.01% |
18,442
+307
| +2% | +$15K |
|
635
UGI
UGI
$7.43B
| $890K | 0.01% |
24,584
+403
| +2% | +$14.6K |
|
636
DaVita
DVA
$9.86B
| $889K | 0.01% |
7,864
-36
| -0.5% | -$4.07K |
|
637
Coinbase
COIN
$76.8B
| $885K | 0.01% |
4,661
+187
| +4% | +$35.5K |
|
638
Zillow
Z
$21.3B
| $879K | 0.01% |
17,831
+466
| +3% | +$23K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $874K | 0.01% |
24,681
+538
| +2% | +$19.1K |
|
640
iShares MSCI UAE ETF
UAE
$166M
| $873K | 0.01% |
45,957
+9,259
| +25% | +$176K |
|
641
IAC Inc
IAC
$2.98B
| $871K | 0.01% |
10,591
+278
| +3% | +$22.9K |
|
642
SEI Investments
SEIC
$10.8B
| $867K | 0.01% |
14,403
+95
| +0.7% | +$5.72K |
|
643
Peloton Interactive
PTON
$3.27B
| $862K | 0.01% |
32,644
-19,655
| -38% | -$519K |
|
644
Guidewire Software
GWRE
$22B
| $861K | 0.01% |
9,095
+367
| +4% | +$34.7K |
|
645
Wayfair
W
$11.6B
| $861K | 0.01% |
7,770
+242
| +3% | +$26.8K |
|
646
Wolfspeed
WOLF
$196M
| $856K | 0.01% |
7,518
+2,231
| +42% | +$254K |
|
647
Liberty Global Class C
LBTYK
$4.12B
| $846K | 0.01% |
32,670
+875
| +3% | +$22.7K |
|
648
Affirm
AFRM
$28.4B
| $845K | 0.01% |
18,263
+8,242
| +82% | +$381K |
|
649
Federal Realty Investment Trust
FRT
$8.86B
| $843K | 0.01% |
6,903
-55
| -0.8% | -$6.72K |
|
650
NovoCure
NVCR
$1.37B
| $842K | 0.01% |
10,161
+208
| +2% | +$17.2K |
|