NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
Deckers Outdoor
DECK
|
+$58.4M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$43.5M |
| 3 |
Otis Worldwide
OTIS
|
+$37.4M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$6.79B
| $909K | 0.01% |
5,717
+198
| +4% | +$31.5K |
|
627
Darling Ingredients
DAR
$5.07B
| $908K | 0.01% |
17,386
+528
| +3% | +$27.6K |
|
628
MarketAxess Holdings
MKTX
$6.99B
| $903K | 0.01% |
4,225
+124
| +3% | +$26.5K |
|
629
FMC
FMC
$4.73B
| $902K | 0.01% |
13,464
+460
| +4% | +$30.8K |
|
630
Knight Transportation
KNX
$6.94B
| $901K | 0.01% |
17,969
+500
| +3% | +$25.1K |
|
631
EastGroup Properties
EGP
$8.91B
| $899K | 0.01% |
5,399
+233
| +5% | +$38.8K |
|
632
Huntington Ingalls Industries
HII
$10.6B
| $897K | 0.01% |
4,383
+130
| +3% | +$26.6K |
|
633
Robert Half
RHI
$3.66B
| $893K | 0.01% |
12,191
+298
| +3% | +$21.8K |
|
634
American Financial Group
AFG
$11.5B
| $889K | 0.01% |
7,960
+242
| +3% | +$27K |
|
635
Financial Select Sector SPDR Fund
XLF
$53.9B
| $887K | 0.01% |
+26,742
| New | +$887K |
|
636
Cleveland-Cliffs
CLF
$5.45B
| $883K | 0.01% |
56,483
+1,763
| +3% | +$27.6K |
|
637
Lear
LEA
$6B
| $881K | 0.01% |
6,568
+178
| +3% | +$23.9K |
|
638
Paylocity
PCTY
$9.54B
| $881K | 0.01% |
4,849
+445
| +10% | +$80.9K |
|
639
Universal Health Services
UHS
$11.8B
| $879K | 0.01% |
6,995
+216
| +3% | +$27.2K |
|
640
Campbell Soup
CPB
$10.1B
| $876K | 0.01% |
21,327
+589
| +3% | +$24.2K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.86B
| $863K | 0.01% |
2,408
+82
| +4% | +$29.4K |
|
642
Erie Indemnity
ERIE
$17.6B
| $862K | 0.01% |
2,933
+67
| +2% | +$19.7K |
|
643
Fortune Brands Innovations
FBIN
$7.29B
| $858K | 0.01% |
13,804
+423
| +3% | +$26.3K |
|
644
News Corp Class A
NWSA
$16.9B
| $837K | 0.01% |
41,708
+1,112
| +3% | +$22.3K |
|
645
Arrow Electronics
ARW
$6.49B
| $825K | 0.01% |
6,584
+149
| +2% | +$18.7K |
|
646
Whirlpool
WHR
$5.34B
| $821K | 0.01% |
6,138
+191
| +3% | +$25.5K |
|
647
Cognex
CGNX
$7.55B
| $814K | 0.01% |
19,188
+542
| +3% | +$23K |
|
648
Franklin Resources
BEN
$12.9B
| $812K | 0.01% |
33,016
+1,047
| +3% | +$25.7K |
|
649
iShares MSCI Malaysia ETF
EWM
$241M
| $809K | 0.01% |
39,289
| – | – |
|
650
On Holding
ONON
$14.8B
| $806K | 0.01% |
28,981
| – | – |
|