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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $1.28M | 0.01% |
127,783
-3,312
| -3% | -$33.1K |
|
552
Owens Corning
OC
$13B
| $1.27M | 0.01% |
9,760
-537
| -5% | -$70.1K |
|
553
Celanese
CE
$5.09B
| $1.27M | 0.01% |
10,957
-936
| -8% | -$108K |
|
554
Domino's
DPZ
$15.8B
| $1.25M | 0.01% |
3,710
-53
| -1% | -$17.9K |
|
555
Caesars Entertainment
CZR
$5.49B
| $1.25M | 0.01% |
24,474
-241
| -1% | -$12.3K |
|
556
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.01% |
9,413
-483
| -5% | -$63.8K |
|
557
BorgWarner
BWA
$9.61B
| $1.24M | 0.01% |
28,877
-280
| -1% | -$12.1K |
|
558
VF Corp
VFC
$6.08B
| $1.24M | 0.01% |
64,953
-1,616
| -2% | -$30.8K |
|
559
Coinbase
COIN
$77.6B
| $1.24M | 0.01% |
17,290
-20,253
| -54% | -$1.45M |
|
560
Incyte
INCY
$16.9B
| $1.23M | 0.01% |
19,785
-227
| -1% | -$14.1K |
|
561
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.01% |
34,863
-1,691
| -5% | -$59.2K |
|
562
RPM International
RPM
$16.4B
| $1.22M | 0.01% |
13,584
-361
| -3% | -$32.4K |
|
563
Loews
L
$19.9B
| $1.22M | 0.01% |
20,484
-956
| -4% | -$56.8K |
|
564
Leidos
LDOS
$22.9B
| $1.21M | 0.01% |
13,685
-33
| -0.2% | -$2.92K |
|
565
Royalty Pharma
RPRX
$15.5B
| $1.2M | 0.01% |
39,195
+2,235
| +6% | +$68.7K |
|
566
Qorvo
QRVO
$8.5B
| $1.2M | 0.01% |
11,785
+276
| +2% | +$28.2K |
|
567
Okta
OKTA
$16.3B
| $1.2M | 0.01% |
17,308
-388
| -2% | -$26.9K |
|
568
Seagate
STX
$40.2B
| $1.19M | 0.01% |
19,295
-2,056
| -10% | -$127K |
|
569
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.01% |
12,610
-517
| -4% | -$48.8K |
|
570
Teleflex
TFX
$5.75B
| $1.19M | 0.01% |
4,899
-122
| -2% | -$29.5K |
|
571
Aecom
ACM
$16.8B
| $1.18M | 0.01% |
13,955
+481
| +4% | +$40.7K |
|
572
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.17M | 0.01% |
50,970
+3,863
| +8% | +$89K |
|
573
Gen Digital
GEN
$18.4B
| $1.17M | 0.01% |
63,283
+1,150
| +2% | +$21.3K |
|
574
Rexford Industrial Realty
REXR
$10.2B
| $1.17M | 0.01% |
22,402
+2,026
| +10% | +$106K |
|
575
BILL Holdings
BILL
$5.1B
| $1.16M | 0.01% |
9,942
-127
| -1% | -$14.8K |
|