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
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$242M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$217M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$71.5M |
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $4.16M | 0.04% |
61,733
-3,209
| -5% | -$216K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $4.15M | 0.04% |
37,534
-1,486
| -4% | -$164K |
|
278
Truist Financial
TFC
$59.3B
| $4.14M | 0.04% |
136,305
-11,032
| -7% | -$335K |
|
279
CoStar Group
CSGP
$37.3B
| $4.12M | 0.04% |
46,286
-380
| -0.8% | -$33.8K |
|
280
Ventas
VTR
$30.9B
| $4.09M | 0.04% |
86,540
+689
| +0.8% | +$32.6K |
|
281
MetLife
MET
$52.9B
| $4.08M | 0.04% |
72,111
-2,857
| -4% | -$162K |
|
282
Teradyne
TER
$18.9B
| $4.07M | 0.04% |
36,562
-1,443
| -4% | -$161K |
|
283
Illumina
ILMN
$15.1B
| $4.05M | 0.04% |
22,226
+198
| +0.9% | +$36.1K |
|
284
Cognizant
CTSH
$34.8B
| $4.05M | 0.04% |
62,094
+1,807
| +3% | +$118K |
|
285
Bank of New York Mellon
BK
$73.4B
| $4.03M | 0.03% |
90,518
+2,268
| +3% | +$101K |
|
286
SPDR Gold Trust
GLD
$115B
| $4.02M | 0.03% |
22,561
+19,780
| +711% | +$3.53M |
|
287
Cummins
CMI
$54.8B
| $4.02M | 0.03% |
16,398
-1,225
| -7% | -$300K |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $4M | 0.03% |
21,656
+1,244
| +6% | +$230K |
|
289
Lennar Class A
LEN
$36.9B
| $4M | 0.03% |
33,001
-175
| -0.5% | -$21.2K |
|
290
Hershey
HSY
$38B
| $3.96M | 0.03% |
15,875
-404
| -2% | -$101K |
|
291
Alexandria Real Estate Equities
ARE
$14.6B
| $3.95M | 0.03% |
34,811
+1,371
| +4% | +$156K |
|
292
PPG Industries
PPG
$25.2B
| $3.94M | 0.03% |
26,547
-441
| -2% | -$65.4K |
|
293
Omnicom Group
OMC
$15.3B
| $3.93M | 0.03% |
41,299
-6,519
| -14% | -$620K |
|
|
XYZ
294
Block, Inc.
XYZ
$46.2B
| $3.9M | 0.03% |
58,635
-14,521
| -20% | -$967K |
|
295
W.W. Grainger
GWW
$47.7B
| $3.88M | 0.03% |
4,918
-136
| -3% | -$107K |
|
296
DuPont de Nemours
DD
$32.6B
| $3.88M | 0.03% |
54,256
-4,646
| -8% | -$332K |
|
297
Mid-America Apartment Communities
MAA
$16.9B
| $3.87M | 0.03% |
25,481
+886
| +4% | +$135K |
|
|
HES
298
DELISTED
Hess
HES
| $3.86M | 0.03% |
28,383
-1,025
| -3% | -$139K |
|
299
ResMed
RMD
$40.9B
| $3.86M | 0.03% |
17,648
+239
| +1% | +$52.2K |
|
300
Newmont
NEM
$83.2B
| $3.81M | 0.03% |
89,197
-1,318
| -1% | -$56.2K |
|