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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $2.5M | 0.02% |
70,466
+2,648
| +4% | +$93.9K |
|
402
Royal Caribbean
RCL
$93.8B
| $2.44M | 0.02% |
23,495
-543
| -2% | -$56.3K |
|
403
Vail Resorts
MTN
$5.64B
| $2.41M | 0.02% |
9,571
-396
| -4% | -$99.7K |
|
404
Healthpeak Properties
DOC
$12.7B
| $2.41M | 0.02% |
119,762
+3,626
| +3% | +$72.9K |
|
405
Diamondback Energy
FANG
$39.5B
| $2.4M | 0.02% |
18,250
+368
| +2% | +$48.3K |
|
406
Hewlett Packard
HPE
$31.5B
| $2.35M | 0.02% |
139,944
-883
| -0.6% | -$14.8K |
|
407
DTE Energy
DTE
$28B
| $2.34M | 0.02% |
21,300
+1,018
| +5% | +$112K |
|
408
Atmos Energy
ATO
$26.3B
| $2.34M | 0.02% |
20,096
-93
| -0.5% | -$10.8K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.02% |
22,656
+89
| +0.4% | +$9.15K |
|
410
Amcor
AMCR
$18.9B
| $2.32M | 0.02% |
232,835
-2,305
| -1% | -$23K |
|
411
Hartford Financial Services
HIG
$36.7B
| $2.31M | 0.02% |
32,073
-1,070
| -3% | -$77.1K |
|
412
CMS Energy
CMS
$21.2B
| $2.31M | 0.02% |
39,307
-285
| -0.7% | -$16.7K |
|
413
Immersion
IMMR
$231M
| $2.3M | 0.02% |
325,096
-36,998
| -10% | -$262K |
|
414
Steris
STE
$24.5B
| $2.3M | 0.02% |
10,204
-322
| -3% | -$72.4K |
|
415
NVR
NVR
$23.6B
| $2.26M | 0.02% |
356
+21
| +6% | +$133K |
|
416
Labcorp
LH
$23B
| $2.23M | 0.02% |
10,758
-137
| -1% | -$28.4K |
|
417
International Flavors & Fragrances
IFF
$17B
| $2.22M | 0.02% |
27,925
-423
| -1% | -$33.7K |
|
418
Ameren
AEE
$27B
| $2.21M | 0.02% |
27,109
-14
| -0.1% | -$1.14K |
|
419
Ares Capital
ARCC
$15.7B
| $2.21M | 0.02% |
117,760
-8,828
| -7% | -$166K |
|
|
EDR
420
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.19M | 0.02% |
91,664
-5,506
| -6% | -$132K |
|
421
Raymond James Financial
RJF
$33B
| $2.18M | 0.02% |
21,034
+454
| +2% | +$47.1K |
|
422
FirstEnergy
FE
$25B
| $2.17M | 0.02% |
55,900
-959
| -2% | -$37.3K |
|
423
M&T Bank
MTB
$31.1B
| $2.15M | 0.02% |
17,387
-555
| -3% | -$68.7K |
|
424
Brown-Forman Class B
BF.B
$13B
| $2.15M | 0.02% |
32,200
-1,492
| -4% | -$99.6K |
|
425
Fair Isaac
FICO
$36.9B
| $2.15M | 0.02% |
2,656
-21
| -0.8% | -$17K |
|