NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.62B
| $813K | 0.01% |
4,404
-44
| -1% | -$8.12K |
|
652
Wolfspeed
WOLF
$196M
| $808K | 0.01% |
14,538
-5,233
| -26% | -$291K |
|
653
Tradeweb Markets
TW
$25.4B
| $806K | 0.01% |
11,770
-493
| -4% | -$33.8K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $797K | 0.01% |
27,429
+64
| +0.2% | +$1.86K |
|
655
Masimo
MASI
$8B
| $795K | 0.01% |
4,832
-571
| -11% | -$94K |
|
656
News Corp Class A
NWSA
$16.6B
| $792K | 0.01% |
40,596
-1,042
| -3% | -$20.3K |
|
657
iShares MSCI Malaysia ETF
EWM
$240M
| $786K | 0.01% |
39,289
+533
| +1% | +$10.7K |
|
658
Ally Financial
ALLY
$12.7B
| $785K | 0.01% |
29,047
-3,467
| -11% | -$93.6K |
|
659
Repligen
RGEN
$7.01B
| $781K | 0.01% |
5,519
-92
| -2% | -$13K |
|
660
STAG Industrial
STAG
$6.9B
| $764K | 0.01% |
21,282
+1,396
| +7% | +$50.1K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$3.26B
| $758K | 0.01% |
29,840
+1,575
| +6% | +$40K |
|
662
SEI Investments
SEIC
$10.8B
| $755K | 0.01% |
12,666
-243
| -2% | -$14.5K |
|
663
Brixmor Property Group
BRX
$8.63B
| $749K | 0.01% |
34,029
+2,254
| +7% | +$49.6K |
|
664
Dropbox
DBX
$8.06B
| $748K | 0.01% |
28,049
-2,125
| -7% | -$56.7K |
|
665
Sensata Technologies
ST
$4.66B
| $745K | 0.01% |
16,569
-368
| -2% | -$16.6K |
|
666
Carlyle Group
CG
$23.1B
| $742K | 0.01% |
23,229
+1,371
| +6% | +$43.8K |
|
667
Toast
TOST
$24B
| $736K | 0.01% |
32,614
+4,851
| +17% | +$109K |
|
668
HF Sinclair
DINO
$9.56B
| $732K | 0.01% |
16,406
-73
| -0.4% | -$3.26K |
|
669
Sportradar
SRAD
$9.14B
| $726K | 0.01% |
56,314
+8,635
| +18% | +$111K |
|
670
Webster Financial
WBS
$10.3B
| $707K | 0.01% |
18,720
+203
| +1% | +$7.66K |
|
671
Agree Realty
ADC
$8.08B
| $700K | 0.01% |
10,700
+1,068
| +11% | +$69.8K |
|
672
Grab
GRAB
$21B
| $696K | 0.01% |
202,919
+54,823
| +37% | +$188K |
|
673
Albertsons Companies
ACI
$10.7B
| $682K | 0.01% |
+31,233
| New | +$682K |
|
674
ASML
ASML
$307B
| $681K | 0.01% |
939
+608
| +184% | +$441K |
|
675
CyberArk
CYBR
$23.3B
| $679K | 0.01% |
4,341
-72
| -2% | -$11.3K |
|