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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.7B
| $1.16M | 0.01% |
27,098
+1,725
| +7% | +$73.9K |
|
577
Dynatrace
DT
$15.1B
| $1.16M | 0.01% |
22,462
-623
| -3% | -$32.1K |
|
578
Allegion
ALLE
$14.6B
| $1.15M | 0.01% |
9,577
-240
| -2% | -$28.8K |
|
579
CubeSmart
CUBE
$9.38B
| $1.15M | 0.01% |
25,661
+593
| +2% | +$26.5K |
|
580
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
10,851
-613
| -5% | -$64.7K |
|
581
GoDaddy
GDDY
$20.5B
| $1.14M | 0.01% |
15,238
-1,222
| -7% | -$91.8K |
|
582
iShares MSCI Thailand ETF
THD
$238M
| $1.13M | 0.01% |
17,230
+564
| +3% | +$37.1K |
|
583
Topgolf Callaway Brands
MODG
$1.74B
| $1.13M | 0.01% |
57,054
-3,427
| -6% | -$68K |
|
584
AerCap
AER
$21.9B
| $1.13M | 0.01% |
17,743
+2,948
| +20% | +$187K |
|
585
Charles River Laboratories
CRL
$7.97B
| $1.12M | 0.01% |
5,340
-36
| -0.7% | -$7.57K |
|
586
Henry Schein
HSIC
$8.21B
| $1.12M | 0.01% |
13,840
-707
| -5% | -$57.3K |
|
587
Rivian
RIVN
$16.9B
| $1.12M | 0.01% |
67,269
+32,397
| +93% | +$540K |
|
588
Lennox International
LII
$20.4B
| $1.11M | 0.01% |
3,409
-25
| -0.7% | -$8.15K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.01% |
35,113
-1,319
| -4% | -$41.3K |
|
590
APA Corp
APA
$7.75B
| $1.1M | 0.01% |
32,099
-2,077
| -6% | -$71K |
|
591
Crown Holdings
CCK
$10.9B
| $1.09M | 0.01% |
12,595
-236
| -2% | -$20.5K |
|
592
HEICO Class A
HEI.A
$34.8B
| $1.08M | 0.01% |
7,685
-136
| -2% | -$19.1K |
|
593
United Therapeutics
UTHR
$18.3B
| $1.08M | 0.01% |
4,875
+213
| +5% | +$47K |
|
594
Darling Ingredients
DAR
$4.94B
| $1.08M | 0.01% |
16,858
-142
| -0.8% | -$9.06K |
|
595
MarketAxess Holdings
MKTX
$6.99B
| $1.07M | 0.01% |
4,101
-61
| -1% | -$15.9K |
|
596
Universal Health Services
UHS
$11.8B
| $1.07M | 0.01% |
6,779
-189
| -3% | -$29.8K |
|
597
Globe Life
GL
$11.4B
| $1.06M | 0.01% |
9,697
-405
| -4% | -$44.4K |
|
598
Burlington
BURL
$18.3B
| $1.06M | 0.01% |
6,748
-176
| -3% | -$27.7K |
|
599
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
26,569
-57
| -0.2% | -$2.28K |
|
600
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
52,826
+2,014
| +4% | +$40.3K |
|