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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $3.78M | 0.03% |
26,334
-241
| -0.9% | -$34.6K |
|
302
Cheniere Energy
LNG
$51.3B
| $3.77M | 0.03% |
24,748
+899
| +4% | +$137K |
|
303
Trade Desk
TTD
$25.4B
| $3.77M | 0.03% |
48,819
-1,062
| -2% | -$82K |
|
304
Prudential Financial
PRU
$37.2B
| $3.72M | 0.03% |
42,120
-605
| -1% | -$53.4K |
|
305
Fastenal
FAST
$55.3B
| $3.69M | 0.03% |
124,988
+158
| +0.1% | +$4.66K |
|
306
Roblox
RBLX
$89.1B
| $3.67M | 0.03% |
91,128
-635
| -0.7% | -$25.6K |
|
307
CrowdStrike
CRWD
$107B
| $3.66M | 0.03% |
24,913
+2,116
| +9% | +$311K |
|
308
Kroger
KR
$45B
| $3.65M | 0.03% |
77,748
-2,004
| -3% | -$94.2K |
|
309
Fidelity National Information Services
FIS
$36B
| $3.64M | 0.03% |
66,513
-1,927
| -3% | -$105K |
|
310
KKR & Co
KKR
$124B
| $3.62M | 0.03% |
64,634
+3,365
| +5% | +$188K |
|
311
Iron Mountain
IRM
$27.3B
| $3.61M | 0.03% |
63,473
+428
| +0.7% | +$24.3K |
|
312
Keysight
KEYS
$29.1B
| $3.6M | 0.03% |
21,512
-114
| -0.5% | -$19.1K |
|
313
Xcel Energy
XEL
$42.4B
| $3.6M | 0.03% |
57,893
+905
| +2% | +$56.3K |
|
314
Vulcan Materials
VMC
$39.5B
| $3.57M | 0.03% |
15,837
-256
| -2% | -$57.7K |
|
315
Kinder Morgan
KMI
$58.8B
| $3.55M | 0.03% |
206,233
-3,291
| -2% | -$56.7K |
|
316
Verisk Analytics
VRSK
$38.1B
| $3.55M | 0.03% |
15,702
-1,266
| -7% | -$286K |
|
317
Sun Communities
SUI
$16.2B
| $3.53M | 0.03% |
27,077
+466
| +2% | +$60.8K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $3.52M | 0.03% |
24,474
+772
| +3% | +$111K |
|
319
Ferguson
FERG
$47.7B
| $3.46M | 0.03% |
21,997
-375
| -2% | -$59K |
|
320
Halliburton
HAL
$18.6B
| $3.46M | 0.03% |
104,738
-3,543
| -3% | -$117K |
|
321
Constellation Energy
CEG
$93.4B
| $3.44M | 0.03% |
37,523
-1,117
| -3% | -$102K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.03% |
29,302
-1,827
| -6% | -$213K |
|
323
Cencora
COR
$57.7B
| $3.39M | 0.03% |
17,596
+1,132
| +7% | +$218K |
|
324
Corning
GLW
$61.8B
| $3.36M | 0.03% |
96,024
-1,146
| -1% | -$40.2K |
|
325
GE HealthCare
GEHC
$35.7B
| $3.36M | 0.03% |
41,363
+1,013
| +3% | +$82.3K |
|