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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.84B
| $6.29M | 0.05% |
93,840
+1,422
| +2% | +$95.3K |
|
202
KLA
KLAC
$119B
| $6.28M | 0.05% |
18,772
+424
| +2% | +$142K |
|
203
ResMed
RMD
$40.6B
| $6.18M | 0.05% |
23,446
+520
| +2% | +$137K |
|
204
Burlington
BURL
$18.4B
| $6.17M | 0.05% |
21,762
-486
| -2% | -$138K |
|
205
Northrop Grumman
NOC
$83.1B
| $6.13M | 0.05% |
17,023
+109
| +0.6% | +$39.3K |
|
206
Snowflake
SNOW
$75.2B
| $6.1M | 0.05% |
20,180
+17,429
| +634% | +$5.27M |
|
207
Dominion Energy
D
$49.6B
| $6.1M | 0.05% |
83,513
+3,402
| +4% | +$248K |
|
208
Progressive
PGR
$143B
| $6.06M | 0.05% |
67,058
+2,077
| +3% | +$188K |
|
209
Align Technology
ALGN
$10.1B
| $5.99M | 0.05% |
9,002
+284
| +3% | +$189K |
|
210
NXP Semiconductors
NXPI
$57.1B
| $5.98M | 0.05% |
30,546
-9,214
| -23% | -$1.8M |
|
211
AvalonBay Communities
AVB
$27.8B
| $5.94M | 0.05% |
26,820
+1,216
| +5% | +$269K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $5.93M | 0.05% |
9,168
+582
| +7% | +$377K |
|
213
Uber
UBER
$190B
| $5.91M | 0.05% |
131,992
+13,670
| +12% | +$612K |
|
214
West Pharmaceutical
WST
$18B
| $5.83M | 0.05% |
13,723
+238
| +2% | +$101K |
|
215
Dollar General
DG
$24B
| $5.81M | 0.05% |
27,375
+49
| +0.2% | +$10.4K |
|
216
Zoom
ZM
$25B
| $5.8M | 0.05% |
22,192
+3,354
| +18% | +$877K |
|
217
Electronic Arts
EA
$42.1B
| $5.72M | 0.05% |
40,190
-4,843
| -11% | -$689K |
|
218
Twilio
TWLO
$16.7B
| $5.64M | 0.05% |
17,685
+2,267
| +15% | +$723K |
|
219
Agilent Technologies
A
$36.5B
| $5.61M | 0.05% |
35,628
+1,150
| +3% | +$181K |
|
220
Chipotle Mexican Grill
CMG
$55B
| $5.6M | 0.05% |
154,000
+5,650
| +4% | +$205K |
|
221
Pentair
PNR
$18.1B
| $5.56M | 0.05% |
76,528
+2,988
| +4% | +$217K |
|
222
eBay
EBAY
$42.3B
| $5.52M | 0.05% |
79,252
+2,254
| +3% | +$157K |
|
223
Rockwell Automation
ROK
$38.1B
| $5.51M | 0.05% |
18,735
+381
| +2% | +$112K |
|
224
T Rowe Price
TROW
$23.7B
| $5.48M | 0.05% |
27,839
+690
| +3% | +$136K |
|
225
Yeti Holdings
YETI
$2.95B
| $5.44M | 0.05% |
63,434
+4,951
| +8% | +$424K |
|