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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $1.57M | 0.01% |
15,966
-206
| -1% | -$20.3K |
|
502
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.01% |
5,300
-147
| -3% | -$43.5K |
|
503
TransUnion
TRU
$18.2B
| $1.56M | 0.01% |
19,979
-428
| -2% | -$33.5K |
|
504
Liberty Media Series C
FWONK
$25.5B
| $1.56M | 0.01% |
21,500
-423
| -2% | -$30.8K |
|
505
SolarEdge
SEDG
$1.99B
| $1.56M | 0.01% |
5,814
-43
| -0.7% | -$11.6K |
|
506
Tyson Foods
TSN
$19.9B
| $1.56M | 0.01% |
30,640
-1,726
| -5% | -$88.1K |
|
507
Revvity
RVTY
$10B
| $1.56M | 0.01% |
13,128
-228
| -2% | -$27.1K |
|
508
TSMC
TSM
$1.28T
| $1.56M | 0.01% |
15,433
+1,625
| +12% | +$164K |
|
509
Everest Group
EG
$14.2B
| $1.55M | 0.01% |
4,539
+272
| +6% | +$93K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.01% |
11,208
-117
| -1% | -$16.1K |
|
511
Booz Allen Hamilton
BAH
$12.5B
| $1.54M | 0.01% |
13,822
-552
| -4% | -$61.6K |
|
512
Lattice Semiconductor
LSCC
$9.13B
| $1.54M | 0.01% |
16,056
-137,711
| -90% | -$13.2M |
|
513
EQT Corp
EQT
$31.7B
| $1.54M | 0.01% |
37,370
+1,719
| +5% | +$70.7K |
|
514
Live Nation Entertainment
LYV
$39.3B
| $1.53M | 0.01% |
16,751
-1,543
| -8% | -$141K |
|
515
CarMax
KMX
$9.21B
| $1.5M | 0.01% |
17,938
-320
| -2% | -$26.8K |
|
516
Dell
DELL
$83.2B
| $1.49M | 0.01% |
27,506
-929
| -3% | -$50.3K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
64,421
-3,736
| -5% | -$86K |
|
518
Bunge Global
BG
$16.9B
| $1.47M | 0.01% |
15,571
-221
| -1% | -$20.9K |
|
519
CF Industries
CF
$13.7B
| $1.47M | 0.01% |
21,145
-554
| -3% | -$38.5K |
|
520
Textron
TXT
$14.7B
| $1.47M | 0.01% |
21,675
-650
| -3% | -$44K |
|
521
Advanced Drainage Systems
WMS
$11.5B
| $1.46M | 0.01% |
12,843
+3,703
| +41% | +$421K |
|
522
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.01% |
23,933
-770
| -3% | -$46.7K |
|
523
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
8,437
-110
| -1% | -$18.9K |
|
524
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
1,128
-50
| -4% | -$64.2K |
|
525
EPAM Systems
EPAM
$9.16B
| $1.44M | 0.01% |
6,399
-59
| -0.9% | -$13.3K |
|