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
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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.63B
| $917K | 0.01% |
54,720
-3,799
| -6% | -$63.7K |
|
627
American Financial Group
AFG
$11.6B
| $917K | 0.01% |
7,718
-127
| -2% | -$15.1K |
|
|
CTLT
628
DELISTED
CATALENT, INC.
CTLT
| $916K | 0.01% |
21,119
+561
| +3% | +$24.3K |
|
629
Roku
ROKU
$14B
| $907K | 0.01% |
14,181
-158
| -1% | -$10.1K |
|
630
KeyCorp
KEY
$20.8B
| $905K | 0.01% |
97,955
-20,085
| -17% | -$186K |
|
631
Hasbro
HAS
$11.2B
| $904K | 0.01% |
13,955
-201
| -1% | -$13K |
|
632
Dentsply Sirona
XRAY
$2.92B
| $901K | 0.01% |
22,518
-1,042
| -4% | -$41.7K |
|
633
NNN REIT
NNN
$8.18B
| $899K | 0.01% |
21,002
+1,400
| +7% | +$59.9K |
|
634
Newell Brands
NWL
$2.68B
| $897K | 0.01% |
103,095
-47,677
| -32% | -$415K |
|
635
EastGroup Properties
EGP
$8.97B
| $897K | 0.01% |
5,166
+346
| +7% | +$60.1K |
|
636
Teva Pharmaceuticals
TEVA
$21.7B
| $897K | 0.01% |
119,079
-1,770
| -1% | -$13.3K |
|
637
Robert Half
RHI
$3.77B
| $895K | 0.01% |
11,893
-325
| -3% | -$24.4K |
|
638
Texas Pacific Land
TPL
$20.4B
| $889K | 0.01% |
2,025
-72
| -3% | -$31.6K |
|
639
Whirlpool
WHR
$5.28B
| $885K | 0.01% |
5,947
-82
| -1% | -$12.2K |
|
640
Bio-Rad Laboratories Class A
BIO
$8B
| $882K | 0.01% |
2,326
-70
| -3% | -$26.5K |
|
641
Dick's Sporting Goods
DKS
$17.7B
| $875K | 0.01% |
+6,621
| New | +$875K |
|
642
iShares MSCI UAE ETF
UAE
$166M
| $867K | 0.01% |
59,201
+5,700
| +11% | +$83.5K |
|
643
Franklin Resources
BEN
$13B
| $854K | 0.01% |
31,969
-669
| -2% | -$17.9K |
|
644
Bath & Body Works
BBWI
$6.06B
| $852K | 0.01% |
22,720
-1,505
| -6% | -$56.4K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.86B
| $846K | 0.01% |
6,822
-70
| -1% | -$8.68K |
|
646
Zillow
Z
$21.3B
| $838K | 0.01% |
16,671
-216
| -1% | -$10.9K |
|
647
Federal Realty Investment Trust
FRT
$8.86B
| $833K | 0.01% |
8,608
+570
| +7% | +$55.2K |
|
648
First Industrial Realty Trust
FR
$6.92B
| $832K | 0.01% |
15,797
+1,404
| +10% | +$73.9K |
|
649
Omega Healthcare
OHI
$12.7B
| $831K | 0.01% |
27,079
-96
| -0.4% | -$2.95K |
|
650
Delta Air Lines
DAL
$39.9B
| $820K | 0.01% |
17,254
-14
| -0.1% | -$666 |
|