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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.95B
| $1.44M | 0.01% |
69,986
-1,322
| -2% | -$27.2K |
|
527
AES
AES
$9.06B
| $1.43M | 0.01% |
69,141
-2,012
| -3% | -$41.7K |
|
528
Axon Enterprise
AXON
$58.1B
| $1.43M | 0.01% |
7,316
+398
| +6% | +$77.7K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.4M | 0.01% |
21,788
-115
| -0.5% | -$7.41K |
|
530
Evergy
EVRG
$16.3B
| $1.4M | 0.01% |
24,018
-340
| -1% | -$19.9K |
|
531
Watsco
WSO
$16.6B
| $1.4M | 0.01% |
+3,664
| New | +$1.4M |
|
532
Zscaler
ZS
$43.8B
| $1.38M | 0.01% |
9,450
+289
| +3% | +$42.3K |
|
533
Nordson
NDSN
$12.7B
| $1.38M | 0.01% |
5,570
-85
| -2% | -$21.1K |
|
534
Carlisle Companies
CSL
$16.8B
| $1.37M | 0.01% |
5,348
-134
| -2% | -$34.4K |
|
535
Trimble
TRMB
$19.3B
| $1.37M | 0.01% |
25,792
-261
| -1% | -$13.8K |
|
536
FMC
FMC
$4.73B
| $1.36M | 0.01% |
13,004
-430
| -3% | -$44.9K |
|
537
MGM Resorts International
MGM
$9.85B
| $1.35M | 0.01% |
30,765
-1,555
| -5% | -$68.3K |
|
538
Masco
MAS
$15.9B
| $1.35M | 0.01% |
23,512
-495
| -2% | -$28.4K |
|
539
Molson Coors Class B
TAP
$9.86B
| $1.35M | 0.01% |
20,487
-632
| -3% | -$41.6K |
|
540
Check Point Software Technologies
CHKP
$21.1B
| $1.34M | 0.01% |
10,677
-597
| -5% | -$75K |
|
541
International Paper
IP
$25B
| $1.34M | 0.01% |
42,071
-1,178
| -3% | -$37.5K |
|
542
Bio-Techne
TECH
$8.42B
| $1.33M | 0.01% |
16,313
-295
| -2% | -$24.1K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.01% |
7,933
-220
| -3% | -$36.8K |
|
544
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.01% |
50,844
-1,131
| -2% | -$29.5K |
|
545
W.R. Berkley
WRB
$27.5B
| $1.32M | 0.01% |
33,245
-1,158
| -3% | -$46K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.01% |
9,779
+422
| +5% | +$56.1K |
|
547
Western Digital
WDC
$32.4B
| $1.3M | 0.01% |
45,307
-696
| -2% | -$20K |
|
548
Match Group
MTCH
$9.33B
| $1.29M | 0.01% |
30,808
-248
| -0.8% | -$10.4K |
|
549
Hormel Foods
HRL
$14B
| $1.28M | 0.01% |
31,938
-450
| -1% | -$18.1K |
|
550
Twilio
TWLO
$16.7B
| $1.28M | 0.01% |
20,052
+87
| +0.4% | +$5.54K |
|