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 | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.7B
| $801K | 0.01% |
35,203
+3,970
| +13% | +$90.3K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $800K | 0.01% |
61,996
+1,629
| +3% | +$21K |
|
653
Ally Financial
ALLY
$12.7B
| $799K | 0.01% |
29,943
+896
| +3% | +$23.9K |
|
654
Federal Realty Investment Trust
FRT
$8.86B
| $795K | 0.01% |
8,774
+166
| +2% | +$15K |
|
655
Bath & Body Works
BBWI
$6.06B
| $795K | 0.01% |
23,522
+802
| +4% | +$27.1K |
|
656
Dentsply Sirona
XRAY
$2.92B
| $794K | 0.01% |
23,253
+735
| +3% | +$25.1K |
|
657
Zillow
Z
$21.3B
| $791K | 0.01% |
17,146
+475
| +3% | +$21.9K |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $790K | 0.01% |
57,054
| – | – |
|
659
SolarEdge
SEDG
$2.04B
| $785K | 0.01% |
6,058
+244
| +4% | +$31.6K |
|
660
Dropbox
DBX
$8.06B
| $779K | 0.01% |
28,613
+564
| +2% | +$15.4K |
|
661
Webster Financial
WBS
$10.3B
| $777K | 0.01% |
19,283
+563
| +3% | +$22.7K |
|
662
SEI Investments
SEIC
$10.8B
| $776K | 0.01% |
12,877
+211
| +2% | +$12.7K |
|
663
STAG Industrial
STAG
$6.9B
| $767K | 0.01% |
22,221
+939
| +4% | +$32.4K |
|
664
NNN REIT
NNN
$8.18B
| $764K | 0.01% |
21,616
+614
| +3% | +$21.7K |
|
665
First Industrial Realty Trust
FR
$6.92B
| $758K | 0.01% |
15,935
+138
| +0.9% | +$6.57K |
|
666
Dick's Sporting Goods
DKS
$17.7B
| $749K | 0.01% |
6,894
+273
| +4% | +$29.6K |
|
667
CyberArk
CYBR
$23.3B
| $746K | 0.01% |
4,558
+217
| +5% | +$35.5K |
|
668
GlobalFoundries
GFS
$18.5B
| $742K | 0.01% |
12,757
+5,280
| +71% | +$307K |
|
669
Grab
GRAB
$21B
| $741K | 0.01% |
209,354
+6,435
| +3% | +$22.8K |
|
670
Brixmor Property Group
BRX
$8.63B
| $739K | 0.01% |
35,541
+1,512
| +4% | +$31.4K |
|
671
Generac Holdings
GNRC
$10.6B
| $737K | 0.01% |
6,760
+256
| +4% | +$27.9K |
|
672
Carlyle Group
CG
$23.1B
| $722K | 0.01% |
23,937
+708
| +3% | +$21.4K |
|
673
UiPath
PATH
$6.15B
| $676K | 0.01% |
39,521
+1,495
| +4% | +$25.6K |
|
|
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
| $675K | 0.01% |
3,305
+89
| +3% | +$18.2K |
|
675
Lucid Motors
LCID
$5.66B
| $661K | 0.01% |
11,824
+4,328
| +58% | +$242K |
|