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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.8B
| $3.35M | 0.03% |
106,107
+738
| +0.7% | +$23.3K |
|
327
Allstate
ALL
$52.7B
| $3.32M | 0.03% |
30,462
-622
| -2% | -$67.8K |
|
328
Gartner
IT
$18.7B
| $3.31M | 0.03% |
9,446
-227
| -2% | -$79.5K |
|
329
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.03% |
14,010
+117
| +0.8% | +$27.4K |
|
330
Veeva Systems
VEEV
$46.3B
| $3.27M | 0.03% |
16,532
+221
| +1% | +$43.7K |
|
331
Warner Bros
WBD
$30.4B
| $3.26M | 0.03% |
260,107
+2,405
| +0.9% | +$30.2K |
|
332
PG&E
PCG
$32.9B
| $3.26M | 0.03% |
188,449
+28,405
| +18% | +$491K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.03% |
16,886
+584
| +4% | +$112K |
|
334
United Rentals
URI
$60.8B
| $3.22M | 0.03% |
7,240
-117
| -2% | -$52.1K |
|
335
WEC Energy
WEC
$34.6B
| $3.22M | 0.03% |
36,476
-424
| -1% | -$37.4K |
|
336
Devon Energy
DVN
$21.8B
| $3.21M | 0.03% |
66,409
+831
| +1% | +$40.2K |
|
337
Consolidated Edison
ED
$35B
| $3.21M | 0.03% |
35,493
-1,939
| -5% | -$175K |
|
338
MongoDB
MDB
$26.9B
| $3.21M | 0.03% |
7,801
-88
| -1% | -$36.2K |
|
339
Aptiv
APTV
$17.9B
| $3.2M | 0.03% |
31,372
-417
| -1% | -$42.6K |
|
340
Public Service Enterprise Group
PEG
$39.9B
| $3.2M | 0.03% |
51,076
-897
| -2% | -$56.2K |
|
341
Equifax
EFX
$31B
| $3.18M | 0.03% |
13,500
-161
| -1% | -$37.9K |
|
342
W.P. Carey
WPC
$14.8B
| $3.17M | 0.03% |
47,976
+2,274
| +5% | +$150K |
|
343
iShares Semiconductor ETF
SOXX
$13.8B
| $3.17M | 0.03% |
18,759
-255,036
| -93% | -$43.1M |
|
344
HP
HPQ
$27.1B
| $3.16M | 0.03% |
102,828
-14,206
| -12% | -$436K |
|
345
Apollo Global Management
APO
$76.9B
| $3.14M | 0.03% |
40,879
-854
| -2% | -$65.6K |
|
346
Kraft Heinz
KHC
$31.6B
| $3.11M | 0.03% |
87,712
+8,139
| +10% | +$289K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $3.08M | 0.03% |
98,526
+16,069
| +19% | +$502K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $3.07M | 0.03% |
9,285
+148
| +2% | +$48.9K |
|
349
West Pharmaceutical
WST
$18.1B
| $3.05M | 0.03% |
7,979
-74
| -0.9% | -$28.3K |
|
350
Align Technology
ALGN
$9.85B
| $3.04M | 0.03% |
8,608
+11
| +0.1% | +$3.89K |
|