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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $3.01M | 0.03% |
17,760
-469
| -3% | -$79.4K |
|
352
Aramark
ARMK
$10.1B
| $3M | 0.03% |
96,535
+7,268
| +8% | +$226K |
|
353
Palantir
PLTR
$385B
| $2.99M | 0.03% |
195,325
+6,583
| +3% | +$101K |
|
354
Quanta Services
PWR
$55.6B
| $2.98M | 0.03% |
15,190
-18
| -0.1% | -$3.54K |
|
355
Bentley Systems
BSY
$16.2B
| $2.97M | 0.03% |
54,835
-1,158
| -2% | -$62.8K |
|
356
T Rowe Price
TROW
$23.5B
| $2.97M | 0.03% |
26,508
-420
| -2% | -$47K |
|
357
Global Payments
GPN
$21.1B
| $2.95M | 0.03% |
29,946
-1,934
| -6% | -$191K |
|
358
UDR
UDR
$12.9B
| $2.93M | 0.03% |
68,170
-231
| -0.3% | -$9.92K |
|
359
Martin Marietta Materials
MLM
$37B
| $2.93M | 0.03% |
6,340
-136
| -2% | -$62.8K |
|
360
Arch Capital
ACGL
$33.4B
| $2.93M | 0.03% |
39,086
-392
| -1% | -$29.3K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.03% |
102,344
+1,060
| +1% | +$30.2K |
|
362
Interpublic Group of Companies
IPG
$9.74B
| $2.89M | 0.02% |
74,945
-15,697
| -17% | -$606K |
|
363
eBay
EBAY
$42.2B
| $2.88M | 0.02% |
64,513
-128
| -0.2% | -$5.72K |
|
364
Monolithic Power Systems
MPWR
$41.1B
| $2.88M | 0.02% |
5,333
+323
| +6% | +$174K |
|
365
LyondellBasell Industries
LYB
$17.5B
| $2.85M | 0.02% |
30,995
-1,522
| -5% | -$140K |
|
366
Oneok
OKE
$45.2B
| $2.81M | 0.02% |
45,599
-679
| -1% | -$41.9K |
|
367
Pentair
PNR
$17.9B
| $2.81M | 0.02% |
43,517
-1,772
| -4% | -$114K |
|
368
Zoom
ZM
$25.6B
| $2.81M | 0.02% |
41,413
+304
| +0.7% | +$20.6K |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 0.02% |
57,541
+1,939
| +3% | +$94K |
|
370
Willis Towers Watson
WTW
$32.1B
| $2.78M | 0.02% |
11,786
-360
| -3% | -$84.8K |
|
371
Edison International
EIX
$21.1B
| $2.77M | 0.02% |
39,912
-697
| -2% | -$48.4K |
|
372
Datadog
DDOG
$49B
| $2.77M | 0.02% |
28,167
+417
| +2% | +$41K |
|
373
HubSpot
HUBS
$26.5B
| $2.77M | 0.02% |
5,207
-65
| -1% | -$34.6K |
|
374
McCormick & Company Non-Voting
MKC
$18.7B
| $2.73M | 0.02% |
31,260
-578
| -2% | -$50.4K |
|
375
Fortive
FTV
$16.1B
| $2.72M | 0.02% |
36,331
+1,087
| +3% | +$81.3K |
|