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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.91B
| $1.05M | 0.01% |
12,486
-296
| -2% | -$24.8K |
|
602
Cognex
CGNX
$7.49B
| $1.04M | 0.01% |
18,646
-589
| -3% | -$33K |
|
603
Equitable Holdings
EQH
$15.9B
| $1.04M | 0.01% |
38,377
-2,824
| -7% | -$76.7K |
|
604
Dayforce
DAY
$10.9B
| $1.02M | 0.01% |
15,267
+566
| +4% | +$37.9K |
|
605
Americold
COLD
$3.85B
| $1.02M | 0.01% |
31,518
+1,212
| +4% | +$39.1K |
|
606
Liberty Broadband Class C
LBRDK
$8.69B
| $1.01M | 0.01% |
12,578
-374
| -3% | -$30K |
|
|
EXE
607
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1M | 0.01% |
11,955
-330
| -3% | -$27.6K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $985K | 0.01% |
16,492
-309
| -2% | -$18.5K |
|
609
Fidelity National Financial
FNF
$16.4B
| $981K | 0.01% |
27,244
-1,151
| -4% | -$41.4K |
|
610
Ovintiv
OVV
$10.6B
| $976K | 0.01% |
25,629
-1,073
| -4% | -$40.8K |
|
611
A.O. Smith
AOS
$10.4B
| $975K | 0.01% |
13,397
-908
| -6% | -$66.1K |
|
612
Knight Transportation
KNX
$6.94B
| $971K | 0.01% |
17,469
+431
| +3% | +$23.9K |
|
613
Generac Holdings
GNRC
$10.8B
| $970K | 0.01% |
6,504
-536
| -8% | -$79.9K |
|
614
Huntington Ingalls Industries
HII
$10.6B
| $968K | 0.01% |
4,253
-142
| -3% | -$32.3K |
|
615
Neurocrine Biosciences
NBIX
$14.3B
| $965K | 0.01% |
10,232
-191
| -2% | -$18K |
|
616
Fortune Brands Innovations
FBIN
$7.29B
| $963K | 0.01% |
13,381
-334
| -2% | -$24K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $960K | 0.01% |
60,367
-12,942
| -18% | -$206K |
|
618
F5
FFIV
$18.4B
| $959K | 0.01% |
6,554
-109
| -2% | -$15.9K |
|
619
Vistra
VST
$63.7B
| $958K | 0.01% |
36,488
-3,114
| -8% | -$81.7K |
|
620
On Holding
ONON
$14.8B
| $956K | 0.01% |
+28,981
| New | +$956K |
|
621
Ciena
CIEN
$16.8B
| $950K | 0.01% |
22,365
-2,546
| -10% | -$108K |
|
622
Campbell Soup
CPB
$10.1B
| $948K | 0.01% |
20,738
-2,517
| -11% | -$115K |
|
623
NRG Energy
NRG
$28.6B
| $935K | 0.01% |
25,006
-404
| -2% | -$15.1K |
|
624
Arrow Electronics
ARW
$6.49B
| $922K | 0.01% |
6,435
-590
| -8% | -$84.5K |
|
625
Lear
LEA
$6B
| $917K | 0.01% |
6,390
-91
| -1% | -$13.1K |
|