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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $4.66M | 0.04% |
16,362
-51
| -0.3% | -$14.5K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.04% |
31,800
+3,596
| +13% | +$524K |
|
253
Exelon
EXC
$43.9B
| $4.62M | 0.04% |
113,371
+989
| +0.9% | +$40.3K |
|
254
Constellation Brands
STZ
$26.2B
| $4.6M | 0.04% |
18,677
-250
| -1% | -$61.5K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $4.59M | 0.04% |
31,179
-1,414
| -4% | -$208K |
|
256
Travelers Companies
TRV
$62B
| $4.57M | 0.04% |
26,343
-1,150
| -4% | -$200K |
|
257
Carrier Global
CARR
$55.8B
| $4.55M | 0.04% |
91,571
+1,367
| +2% | +$68K |
|
258
Enphase Energy
ENPH
$5.18B
| $4.55M | 0.04% |
27,144
+31
| +0.1% | +$5.19K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.54M | 0.04% |
+42,791
| New | +$4.54M |
|
260
Paychex
PAYX
$48.7B
| $4.52M | 0.04% |
40,364
+388
| +1% | +$43.4K |
|
261
Corteva
CTVA
$49.1B
| $4.49M | 0.04% |
78,354
-3,147
| -4% | -$180K |
|
262
Invitation Homes
INVH
$18.5B
| $4.45M | 0.04% |
129,464
+1,971
| +2% | +$67.8K |
|
263
Hilton Worldwide
HLT
$64B
| $4.45M | 0.04% |
30,561
-935
| -3% | -$136K |
|
264
Yum! Brands
YUM
$40.1B
| $4.4M | 0.04% |
31,740
-72
| -0.2% | -$9.98K |
|
265
Rockwell Automation
ROK
$38.2B
| $4.38M | 0.04% |
13,290
-243
| -2% | -$80.1K |
|
266
Extra Space Storage
EXR
$31.3B
| $4.36M | 0.04% |
29,260
+579
| +2% | +$86.2K |
|
267
Waste Connections
WCN
$46.1B
| $4.32M | 0.04% |
30,215
-414
| -1% | -$59.2K |
|
268
Charter Communications
CHTR
$35.7B
| $4.3M | 0.04% |
11,708
-876
| -7% | -$322K |
|
269
Ross Stores
ROST
$49.4B
| $4.29M | 0.04% |
38,296
-181
| -0.5% | -$20.3K |
|
270
Occidental Petroleum
OXY
$45.2B
| $4.28M | 0.04% |
72,787
-4,480
| -6% | -$263K |
|
271
Ferrari
RACE
$87.1B
| $4.28M | 0.04% |
13,147
| – | – |
|
272
L3Harris
LHX
$51B
| $4.24M | 0.04% |
21,668
-630
| -3% | -$123K |
|
273
MSCI
MSCI
$42.9B
| $4.23M | 0.04% |
9,008
-135
| -1% | -$63.4K |
|
274
Sysco
SYY
$39.4B
| $4.21M | 0.04% |
56,769
-659
| -1% | -$48.9K |
|
275
Dollar General
DG
$24.1B
| $4.21M | 0.04% |
24,779
-1,422
| -5% | -$241K |
|