NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.57B
| $775K | 0.01% |
8,406
+191
| +2% | +$17.6K |
|
627
Carnival Corp
CCL
$42.8B
| $770K | 0.01% |
109,576
+18,810
| +21% | +$132K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | 0.01% |
26,290
+4,584
| +21% | +$134K |
|
629
Franklin Resources
BEN
$13B
| $763K | 0.01% |
35,447
+1,216
| +4% | +$26.2K |
|
630
Omega Healthcare
OHI
$12.7B
| $735K | 0.01% |
24,917
+1,107
| +5% | +$32.7K |
|
631
NNN REIT
NNN
$8.18B
| $734K | 0.01% |
18,415
+1,023
| +6% | +$40.8K |
|
632
CyberArk
CYBR
$23.3B
| $724K | 0.01% |
4,828
+268
| +6% | +$40.2K |
|
633
Dropbox
DBX
$8.06B
| $722K | 0.01% |
34,846
+1,611
| +5% | +$33.4K |
|
634
TSMC
TSM
$1.26T
| $720K | 0.01% |
10,500
+3,102
| +42% | +$213K |
|
635
Alcoa
AA
$8.24B
| $713K | 0.01% |
21,168
+797
| +4% | +$26.8K |
|
636
Sensata Technologies
ST
$4.66B
| $710K | 0.01% |
19,055
+623
| +3% | +$23.2K |
|
637
SEI Investments
SEIC
$10.8B
| $707K | 0.01% |
14,415
+312
| +2% | +$15.3K |
|
638
Dentsply Sirona
XRAY
$2.92B
| $706K | 0.01% |
24,917
+662
| +3% | +$18.8K |
|
639
Tradeweb Markets
TW
$25.4B
| $704K | 0.01% |
12,486
+559
| +5% | +$31.5K |
|
640
Federal Realty Investment Trust
FRT
$8.86B
| $703K | 0.01% |
7,799
+820
| +12% | +$73.9K |
|
641
Universal Health Services
UHS
$12.1B
| $690K | 0.01% |
7,828
+205
| +3% | +$18.1K |
|
642
News Corp Class A
NWSA
$16.6B
| $687K | 0.01% |
45,493
+2,624
| +6% | +$39.6K |
|
643
AerCap
AER
$22B
| $684K | 0.01% |
16,160
+606
| +4% | +$25.7K |
|
644
Americold
COLD
$3.98B
| $680K | 0.01% |
27,657
+1,918
| +7% | +$47.2K |
|
645
U-Haul Holding Co
UHAL
$11.2B
| $680K | 0.01% |
13,360
+280
| +2% | +$14.3K |
|
646
Liberty Global Class C
LBTYK
$4.12B
| $671K | 0.01% |
40,656
+8,356
| +26% | +$138K |
|
647
Lucid Motors
LCID
$5.66B
| $666K | 0.01% |
4,767
+219
| +5% | +$30.6K |
|
648
iShares MSCI UAE ETF
UAE
$166M
| $663K | 0.01% |
43,617
+1,700
| +4% | +$25.8K |
|
649
Western Union
WU
$2.86B
| $656K | 0.01% |
48,601
+1,030
| +2% | +$13.9K |
|
650
Exact Sciences
EXAS
$10.2B
| $646K | 0.01% |
19,895
+949
| +5% | +$30.8K |
|