NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.63B
| $838K | 0.01% |
5,083
+234
| +5% | +$38.6K |
|
652
Topgolf Callaway Brands
MODG
$1.7B
| $818K | 0.01% |
57,054
| – | – |
|
653
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $815K | 0.01% |
11,565
+421
| +4% | +$29.7K |
|
654
Healthcare Realty
HR
$6.39B
| $807K | 0.01% |
46,810
-41,296
| -47% | -$712K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.86B
| $800K | 0.01% |
2,479
+71
| +3% | +$22.9K |
|
656
Agree Realty
ADC
$8.04B
| $786K | 0.01% |
12,488
+1,276
| +11% | +$80.3K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $782K | 0.01% |
17,900
+817
| +5% | +$35.7K |
|
658
Hasbro
HAS
$11.1B
| $773K | 0.01% |
15,142
+732
| +5% | +$37.4K |
|
659
WIX.com
WIX
$8.47B
| $759K | 0.01% |
6,173
+182
| +3% | +$22.4K |
|
660
Delta Air Lines
DAL
$40.3B
| $757K | 0.01% |
18,820
+1,003
| +6% | +$40.4K |
|
|
AZPN
661
DELISTED
Aspen Technology Inc
AZPN
| $750K | 0.01% |
3,406
+101
| +3% | +$22.2K |
|
662
Grab
GRAB
$21.6B
| $743K | 0.01% |
220,529
+11,175
| +5% | +$37.7K |
|
663
iShares MSCI Qatar ETF
QAT
$77.8M
| $736K | 0.01% |
40,614
+3,300
| +9% | +$59.8K |
|
664
Toast
TOST
$23.5B
| $696K | 0.01% |
38,115
+4,132
| +12% | +$75.5K |
|
665
Hyatt Hotels
H
$13.8B
| $689K | 0.01% |
5,281
+109
| +2% | +$14.2K |
|
666
DaVita
DVA
$9.73B
| $666K | 0.01% |
6,356
+279
| +5% | +$29.2K |
|
667
AstraZeneca
AZN
$250B
| $662K | 0.01% |
9,836
+5,032
| +105% | +$339K |
|
668
Terreno Realty
TRNO
$6.06B
| $661K | 0.01% |
10,551
+489
| +5% | +$30.6K |
|
669
Robinhood
HOOD
$103B
| $650K | 0.01% |
51,049
+6,367
| +14% | +$81.1K |
|
670
Kite Realty
KRG
$5.04B
| $648K | 0.01% |
28,359
+1,287
| +5% | +$29.4K |
|
671
iShares MSCI Kuwait ETF
KWT
$83.6M
| $627K | 0.01% |
20,393
+1,800
| +10% | +$55.4K |
|
672
Westlake Corp
WLK
$11.2B
| $624K | 0.01% |
4,456
+145
| +3% | +$20.3K |
|
673
Skechers
SKX
$9.5B
| $623K | 0.01% |
+10,001
| New | +$623K |
|
674
Sportradar
SRAD
$9.06B
| $622K | 0.01% |
56,314
| – | – |
|
675
Columbia Sportswear
COLM
$3.05B
| $612K | ﹤0.01% |
7,688
| – | – |
|