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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.1B
| $1.77M | 0.02% |
64,831
-48
| -0.1% | -$1.31K |
|
477
Lamb Weston
LW
$7.96B
| $1.77M | 0.02% |
15,373
-213
| -1% | -$24.5K |
|
478
Nasdaq
NDAQ
$54.4B
| $1.77M | 0.02% |
35,447
-1,146
| -3% | -$57.1K |
|
479
DocuSign
DOCU
$16B
| $1.75M | 0.02% |
34,347
-420
| -1% | -$21.5K |
|
480
Exact Sciences
EXAS
$10.5B
| $1.75M | 0.02% |
18,656
-376
| -2% | -$35.3K |
|
481
Brown & Brown
BRO
$30.8B
| $1.73M | 0.01% |
25,138
-493
| -2% | -$33.9K |
|
482
Best Buy
BBY
$16.2B
| $1.72M | 0.01% |
21,023
-1,151
| -5% | -$94.3K |
|
483
Regions Financial
RF
$23.9B
| $1.71M | 0.01% |
96,153
-21,277
| -18% | -$379K |
|
484
Conagra Brands
CAG
$9.3B
| $1.7M | 0.01% |
50,493
-1,827
| -3% | -$61.6K |
|
485
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.01% |
18,165
-17
| -0.1% | -$1.59K |
|
486
Assurant
AIZ
$10.7B
| $1.69M | 0.01% |
13,473
+3,166
| +31% | +$398K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.69M | 0.01% |
19,504
-308
| -2% | -$26.7K |
|
488
Targa Resources
TRGP
$34.7B
| $1.68M | 0.01% |
22,074
-661
| -3% | -$50.3K |
|
489
Reliance Steel & Aluminium
RS
$15.4B
| $1.68M | 0.01% |
6,181
+181
| +3% | +$49.2K |
|
490
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.01% |
11,360
-513
| -4% | -$75.8K |
|
491
Snap-on
SNA
$16.8B
| $1.66M | 0.01% |
5,766
-218
| -4% | -$62.8K |
|
492
LKQ Corp
LKQ
$8.31B
| $1.61M | 0.01% |
27,659
+565
| +2% | +$32.9K |
|
493
JB Hunt Transport Services
JBHT
$13.6B
| $1.61M | 0.01% |
8,889
-169
| -2% | -$30.6K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.01% |
148,776
-3,694
| -2% | -$39.8K |
|
495
Ares Management
ARES
$38.4B
| $1.6M | 0.01% |
16,640
+135
| +0.8% | +$13K |
|
496
Healthcare Realty
HR
$6.57B
| $1.6M | 0.01% |
84,935
+1,683
| +2% | +$31.7K |
|
497
Factset
FDS
$14.1B
| $1.59M | 0.01% |
3,973
-95
| -2% | -$38.1K |
|
498
Graco
GGG
$14B
| $1.59M | 0.01% |
18,400
+1,144
| +7% | +$98.8K |
|
499
Cincinnati Financial
CINF
$24B
| $1.58M | 0.01% |
16,266
+533
| +3% | +$51.9K |
|
500
DraftKings
DKNG
$22.8B
| $1.57M | 0.01% |
59,246
+19,429
| +49% | +$516K |
|