NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.63%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$408M
(+3.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$57.9M |
| 2 |
Broadridge
BR
|
$41.8M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Trex
TREX
|
$23.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
Xylem
XYL
|
$24.5M |
| 3 |
Ball Corp
BALL
|
$20.8M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
American Tower
AMT
|
$15.7M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$23.1B
| $866K | 0.01% |
18,323
+445
| +2% | +$21K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.86B
| $858K | 0.01% |
6,589
+245
| +4% | +$31.9K |
|
653
Itron
ITRI
$5.51B
| $845K | 0.01% |
11,172
| – | – |
|
654
SEI Investments
SEIC
$10.8B
| $832K | 0.01% |
14,028
+359
| +3% | +$21.3K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.01% |
34,284
+1,945
| +6% | +$47.2K |
|
656
Southwest Airlines
LUV
$16.5B
| $827K | 0.01% |
16,078
+607
| +4% | +$31.2K |
|
657
U-Haul Holding Co
UHAL
$11.2B
| $827K | 0.01% |
12,800
+250
| +2% | +$16.2K |
|
658
Sunrun
RUN
$4.19B
| $810K | 0.01% |
18,404
+736
| +4% | +$32.4K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $802K | 0.01% |
6,990
+159
| +2% | +$18.2K |
|
660
Unity
U
$18.5B
| $801K | 0.01% |
6,347
+211
| +3% | +$26.6K |
|
661
Federal Realty Investment Trust
FRT
$8.86B
| $800K | 0.01% |
6,782
+286
| +4% | +$33.7K |
|
662
Aramark
ARMK
$10.2B
| $795K | 0.01% |
33,507
+1,192
| +4% | +$28.3K |
|
663
Voya Financial
VOYA
$7.38B
| $790K | 0.01% |
12,873
+124
| +1% | +$7.61K |
|
664
Autoliv
ALV
$9.58B
| $762K | 0.01% |
8,892
+330
| +4% | +$28.3K |
|
665
RenaissanceRe
RNR
$11.3B
| $762K | 0.01% |
5,464
+37
| +0.7% | +$5.16K |
|
666
Organogenesis Holdings
ORGO
$634M
| $753K | 0.01% |
52,907
| – | – |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $753K | 0.01% |
23,497
+1,516
| +7% | +$48.6K |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $749K | 0.01% |
15,338
+565
| +4% | +$27.6K |
|
669
Delta Air Lines
DAL
$39.9B
| $730K | 0.01% |
17,122
+547
| +3% | +$23.3K |
|
670
NNN REIT
NNN
$8.18B
| $730K | 0.01% |
16,905
+627
| +4% | +$27.1K |
|
671
CyberArk
CYBR
$23.3B
| $718K | 0.01% |
4,549
+211
| +5% | +$33.3K |
|
672
SiriusXM
SIRI
$8.1B
| $717K | 0.01% |
11,751
+127
| +1% | +$7.75K |
|
673
Americold
COLD
$3.98B
| $697K | 0.01% |
23,979
+1,499
| +7% | +$43.6K |
|
674
Rexford Industrial Realty
REXR
$10.2B
| $697K | 0.01% |
12,286
+466
| +4% | +$26.4K |
|
675
Royalty Pharma
RPRX
$15.6B
| $685K | 0.01% |
18,954
+824
| +5% | +$29.8K |
|