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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $2.13M | 0.02% |
14,411
-302
| -2% | -$44.6K |
|
427
Garmin
GRMN
$46.1B
| $2.11M | 0.02% |
20,230
-471
| -2% | -$49.1K |
|
428
Regency Centers
REG
$13.3B
| $2.11M | 0.02% |
34,089
+1,062
| +3% | +$65.6K |
|
429
Las Vegas Sands
LVS
$37.1B
| $2.1M | 0.02% |
36,249
+186
| +0.5% | +$10.8K |
|
430
Hologic
HOLX
$14.8B
| $2.09M | 0.02% |
25,826
-9
| -0% | -$729 |
|
431
Insulet
PODD
$24.6B
| $2.09M | 0.02% |
7,242
-5
| -0.1% | -$1.44K |
|
432
Darden Restaurants
DRI
$24.6B
| $2.08M | 0.02% |
12,437
-335
| -3% | -$56K |
|
433
Wabtec
WAB
$32.6B
| $2.07M | 0.02% |
18,896
+412
| +2% | +$45.2K |
|
434
Builders FirstSource
BLDR
$16.3B
| $2.06M | 0.02% |
+15,165
| New | +$2.06M |
|
435
Ball Corp
BALL
$13.9B
| $2.06M | 0.02% |
35,320
-597
| -2% | -$34.8K |
|
436
Clorox
CLX
$15.4B
| $2.05M | 0.02% |
12,906
-322
| -2% | -$51.2K |
|
437
First Solar
FSLR
$21.8B
| $2.04M | 0.02% |
10,749
+332
| +3% | +$63.1K |
|
438
PPL Corp
PPL
$26.4B
| $2.03M | 0.02% |
76,902
-1,056
| -1% | -$27.9K |
|
439
Broadridge
BR
$29.7B
| $2.03M | 0.02% |
12,235
-280
| -2% | -$46.4K |
|
440
Howmet Aerospace
HWM
$72.3B
| $2.02M | 0.02% |
40,749
+845
| +2% | +$41.9K |
|
441
Unity
U
$19.2B
| $2.01M | 0.02% |
46,241
-4,997
| -10% | -$217K |
|
442
DoorDash
DASH
$107B
| $2M | 0.02% |
26,133
+1,568
| +6% | +$120K |
|
443
Coterra Energy
CTRA
$18.2B
| $1.99M | 0.02% |
78,635
-5,109
| -6% | -$129K |
|
444
Cooper Companies
COO
$13.7B
| $1.98M | 0.02% |
20,656
-180
| -0.9% | -$17.3K |
|
445
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.02% |
+38,409
| New | +$1.98M |
|
446
Pultegroup
PHM
$27.9B
| $1.97M | 0.02% |
25,334
-588
| -2% | -$45.7K |
|
447
Carnival Corp
CCL
$42.8B
| $1.95M | 0.02% |
103,783
-2,074
| -2% | -$39.1K |
|
448
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.02% |
25,753
-1,094
| -4% | -$83K |
|
449
NetApp
NTAP
$24.2B
| $1.94M | 0.02% |
25,384
-684
| -3% | -$52.3K |
|
450
Kellanova
K
$27.6B
| $1.92M | 0.02% |
30,397
+737
| +2% | +$46.6K |
|