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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.02% |
13,639
-334
| -2% | -$46.9K |
|
452
Fox Class A
FOXA
$26.1B
| $1.92M | 0.02% |
56,378
-64,272
| -53% | -$2.19M |
|
453
Madison Square Garden
MSGS
$4.96B
| $1.91M | 0.02% |
10,153
| – | – |
|
454
Steel Dynamics
STLD
$19.2B
| $1.9M | 0.02% |
17,488
-2,143
| -11% | -$233K |
|
455
CenterPoint Energy
CNP
$24.5B
| $1.9M | 0.02% |
65,062
-1,503
| -2% | -$43.8K |
|
456
Entegris
ENTG
$12.3B
| $1.88M | 0.02% |
16,997
+630
| +4% | +$69.8K |
|
457
Hubbell
HUBB
$23.2B
| $1.87M | 0.02% |
5,642
-178
| -3% | -$59K |
|
458
Molina Healthcare
MOH
$9.84B
| $1.87M | 0.02% |
6,208
-59
| -0.9% | -$17.8K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.02% |
17,512
-964
| -5% | -$102K |
|
460
Expedia Group
EXPE
$26.9B
| $1.86M | 0.02% |
16,981
-542
| -3% | -$59.3K |
|
461
Paycom
PAYC
$12.5B
| $1.85M | 0.02% |
5,763
+255
| +5% | +$81.9K |
|
462
Waters Corp
WAT
$17.9B
| $1.84M | 0.02% |
6,913
-141
| -2% | -$37.6K |
|
463
Boston Properties
BXP
$11.5B
| $1.84M | 0.02% |
31,993
+292
| +0.9% | +$16.8K |
|
464
Northern Trust
NTRS
$24.6B
| $1.84M | 0.02% |
24,846
+746
| +3% | +$55.3K |
|
465
Alliant Energy
LNT
$16.4B
| $1.83M | 0.02% |
34,943
-261
| -0.7% | -$13.7K |
|
466
Synchrony
SYF
$28.3B
| $1.83M | 0.02% |
54,026
-2,451
| -4% | -$83.1K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $1.83M | 0.02% |
69,879
-9,585
| -12% | -$251K |
|
468
Cloudflare
NET
$76.2B
| $1.83M | 0.02% |
27,925
+1,012
| +4% | +$66.2K |
|
469
Markel Group
MKL
$24.4B
| $1.82M | 0.02% |
1,318
-100
| -7% | -$138K |
|
470
LPL Financial
LPLA
$27.2B
| $1.82M | 0.02% |
8,348
-194
| -2% | -$42.2K |
|
471
Pinterest
PINS
$24.8B
| $1.81M | 0.02% |
66,155
-311
| -0.5% | -$8.5K |
|
472
Corpay
CPAY
$22.1B
| $1.81M | 0.02% |
7,202
-197
| -3% | -$49.5K |
|
473
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.02% |
4,315
-100
| -2% | -$41.6K |
|
474
Snap
SNAP
$12.3B
| $1.78M | 0.02% |
150,566
-15,819
| -10% | -$187K |
|
475
Blackbaud
BLKB
$3.33B
| $1.78M | 0.02% |
25,015
-11,394
| -31% | -$811K |
|