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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $2.71M | 0.02% |
37,078
-3,711
| -9% | -$272K |
|
377
Ingersoll Rand
IR
$31.9B
| $2.71M | 0.02% |
41,466
-823
| -2% | -$53.8K |
|
378
Pool Corp
POOL
$12.5B
| $2.71M | 0.02% |
7,222
-2,515
| -26% | -$942K |
|
379
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.7M | 0.02% |
14,236
-280
| -2% | -$53.2K |
|
380
Kimco Realty
KIM
$15.3B
| $2.68M | 0.02% |
136,059
+3,401
| +3% | +$67.1K |
|
381
Albemarle
ALB
$8.54B
| $2.67M | 0.02% |
11,965
-409
| -3% | -$91.2K |
|
382
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.66M | 0.02% |
64,464
+6,000
| +10% | +$248K |
|
383
Atlassian
TEAM
$47.8B
| $2.65M | 0.02% |
15,775
+439
| +3% | +$73.7K |
|
384
Host Hotels & Resorts
HST
$12B
| $2.64M | 0.02% |
156,911
+1,855
| +1% | +$31.2K |
|
385
Weyerhaeuser
WY
$18.7B
| $2.64M | 0.02% |
78,751
-43
| -0.1% | -$1.44K |
|
386
Toro Company
TTC
$7.96B
| $2.62M | 0.02% |
25,733
-2,328
| -8% | -$237K |
|
387
Baxter International
BAX
$12.4B
| $2.59M | 0.02% |
56,909
-801
| -1% | -$36.5K |
|
388
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | 0.02% |
38,573
+232
| +0.6% | +$15.5K |
|
389
SBA Communications
SBAC
$20.6B
| $2.57M | 0.02% |
11,103
-122
| -1% | -$28.3K |
|
390
Tractor Supply
TSCO
$31.3B
| $2.57M | 0.02% |
58,130
-1,640
| -3% | -$72.5K |
|
391
Cardinal Health
CAH
$36B
| $2.57M | 0.02% |
27,175
-1,484
| -5% | -$140K |
|
392
Church & Dwight Co
CHD
$23.1B
| $2.56M | 0.02% |
25,571
-278
| -1% | -$27.9K |
|
393
CDW
CDW
$22B
| $2.56M | 0.02% |
13,929
-259
| -2% | -$47.5K |
|
394
Entergy
ETR
$38.8B
| $2.56M | 0.02% |
52,488
+1,216
| +2% | +$59.2K |
|
395
Ulta Beauty
ULTA
$23.3B
| $2.55M | 0.02% |
5,427
-194
| -3% | -$91.3K |
|
396
Expeditors International
EXPD
$16.4B
| $2.54M | 0.02% |
20,986
-896
| -4% | -$109K |
|
397
Eversource Energy
ES
$23.3B
| $2.54M | 0.02% |
35,837
-431
| -1% | -$30.6K |
|
398
Camden Property Trust
CPT
$11.9B
| $2.54M | 0.02% |
23,341
+760
| +3% | +$82.7K |
|
399
Etsy
ETSY
$5.55B
| $2.53M | 0.02% |
29,944
-265
| -0.9% | -$22.4K |
|
400
Akamai
AKAM
$11.2B
| $2.51M | 0.02% |
27,962
-1,677
| -6% | -$151K |
|