NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.9B
| $907K | 0.01% |
25,163
+1,660
| +7% | +$59.9K |
|
652
Cleveland-Cliffs
CLF
$5.63B
| $907K | 0.01% |
58,917
+881
| +2% | +$13.6K |
|
653
Roku
ROKU
$14B
| $898K | 0.01% |
14,988
+646
| +5% | +$38.7K |
|
654
Exact Sciences
EXAS
$10.2B
| $892K | 0.01% |
21,114
+494
| +2% | +$20.9K |
|
655
DaVita
DVA
$9.86B
| $889K | 0.01% |
6,418
-44
| -0.7% | -$6.1K |
|
656
SEI Investments
SEIC
$10.8B
| $889K | 0.01% |
13,740
+335
| +2% | +$21.7K |
|
657
Franklin Resources
BEN
$13B
| $886K | 0.01% |
39,632
+1,017
| +3% | +$22.7K |
|
658
Paycom
PAYC
$12.6B
| $883K | 0.01% |
6,172
-178
| -3% | -$25.5K |
|
659
Corebridge Financial
CRBG
$18.1B
| $873K | 0.01% |
29,970
+2,365
| +9% | +$68.9K |
|
660
Zillow
Z
$21.3B
| $859K | 0.01% |
18,520
-276
| -1% | -$12.8K |
|
661
Dayforce
DAY
$10.9B
| $857K | 0.01% |
17,284
+457
| +3% | +$22.7K |
|
662
Agree Realty
ADC
$8.08B
| $853K | 0.01% |
13,770
+960
| +7% | +$59.5K |
|
663
Healthcare Realty
HR
$6.35B
| $850K | 0.01% |
51,585
+3,527
| +7% | +$58.1K |
|
664
First Industrial Realty Trust
FR
$6.92B
| $850K | 0.01% |
17,891
+995
| +6% | +$47.3K |
|
665
Vail Resorts
MTN
$5.87B
| $835K | 0.01% |
4,636
-5,071
| -52% | -$913K |
|
666
Etsy
ETSY
$5.36B
| $834K | 0.01% |
14,144
+288
| +2% | +$17K |
|
667
Albertsons Companies
ACI
$10.7B
| $827K | 0.01% |
41,890
+1,420
| +4% | +$28K |
|
668
Hyatt Hotels
H
$13.8B
| $822K | 0.01% |
5,410
+224
| +4% | +$34K |
|
669
Samsara
IOT
$24B
| $816K | 0.01% |
24,217
+5,045
| +26% | +$170K |
|
670
Repligen
RGEN
$7.01B
| $779K | 0.01% |
6,182
+139
| +2% | +$17.5K |
|
671
Terreno Realty
TRNO
$6.1B
| $755K | 0.01% |
12,752
+1,522
| +14% | +$90.1K |
|
672
iShares MSCI Qatar ETF
QAT
$77.8M
| $728K | ﹤0.01% |
43,116
-500
| -1% | -$8.44K |
|
673
U-Haul Holding Co Series N
UHAL.B
$10B
| $714K | ﹤0.01% |
11,900
+148
| +1% | +$8.88K |
|
674
Confluent
CFLT
$6.67B
| $712K | ﹤0.01% |
24,100
+1,541
| +7% | +$45.5K |
|
|
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
| $706K | ﹤0.01% |
3,554
+118
| +3% | +$23.4K |
|