NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 2 |
Apple
AAPL
|
+$49.8M |
| 3 |
Lam Research
LRCX
|
+$49.5M |
| 4 |
Analog Devices
ADI
|
+$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.6M |
| 5 |
JPMorgan Chase
JPM
|
+$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.01% |
10,254
-28,146
| -73% | -$3.34M |
|
602
Royalty Pharma
RPRX
$15.5B
| $1.22M | 0.01% |
46,101
+1,738
| +4% | +$45.8K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
21,447
+377
| +2% | +$21.2K |
|
604
A.O. Smith
AOS
$10.4B
| $1.2M | 0.01% |
14,718
+521
| +4% | +$42.6K |
|
605
Hormel Foods
HRL
$14B
| $1.2M | 0.01% |
39,450
+936
| +2% | +$28.5K |
|
606
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.01% |
13,613
-105
| -0.8% | -$9.25K |
|
607
Twilio
TWLO
$16.7B
| $1.18M | 0.01% |
20,809
+930
| +5% | +$52.8K |
|
608
Chord Energy
CHRD
$5.9B
| $1.18M | 0.01% |
+7,017
| New | +$1.18M |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.01% |
4,706
+151
| +3% | +$37.2K |
|
610
Teleflex
TFX
$5.75B
| $1.16M | 0.01% |
5,506
+142
| +3% | +$29.9K |
|
611
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.01% |
33,781
+2,046
| +6% | +$70.1K |
|
612
Rivian
RIVN
$17B
| $1.16M | 0.01% |
86,102
+10,228
| +13% | +$137K |
|
613
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.01% |
30,773
+723
| +2% | +$27K |
|
614
Molson Coors Class B
TAP
$9.86B
| $1.15M | 0.01% |
22,557
+412
| +2% | +$20.9K |
|
615
Annaly Capital Management
NLY
$14.2B
| $1.13M | 0.01% |
59,540
+1,549
| +3% | +$29.5K |
|
616
Erie Indemnity
ERIE
$17.6B
| $1.13M | 0.01% |
3,130
+71
| +2% | +$25.7K |
|
617
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.12M | 0.01% |
+24,282
| New | +$1.12M |
|
618
Allegro MicroSystems
ALGM
$5.62B
| $1.11M | 0.01% |
39,318
+19,801
| +101% | +$559K |
|
619
Carlyle Group
CG
$23.2B
| $1.11M | 0.01% |
27,635
+2,722
| +11% | +$109K |
|
620
EastGroup Properties
EGP
$8.91B
| $1.1M | 0.01% |
6,483
+446
| +7% | +$75.9K |
|
621
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.01% |
38,038
+456
| +1% | +$13.2K |
|
622
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.01% |
25,159
-11,835
| -32% | -$511K |
|
623
Toast
TOST
$23.8B
| $1.07M | 0.01% |
41,399
+1,371
| +3% | +$35.3K |
|
|
EXE
624
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.06M | 0.01% |
12,955
+292
| +2% | +$24K |
|
625
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
23,367
+558
| +2% | +$25.2K |
|