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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $35.1M | 0.3% |
304,358
-4,223
| -1% | -$487K |
|
52
Chevron
CVX
$318B
| $34.7M | 0.3% |
220,502
-15,819
| -7% | -$2.49M |
|
53
Coca-Cola
KO
$294B
| $34.5M | 0.3% |
572,278
-5,686
| -1% | -$342K |
|
54
Mondelez International
MDLZ
$78.8B
| $33.5M | 0.29% |
458,601
+192,897
| +73% | +$14.1M |
|
55
PepsiCo
PEP
$201B
| $31.8M | 0.27% |
171,859
+7,195
| +4% | +$1.33M |
|
56
Texas Instruments
TXN
$170B
| $31.6M | 0.27% |
175,661
-3,523
| -2% | -$634K |
|
57
TopBuild
BLD
$12.1B
| $30.9M | 0.27% |
+116,046
| New | +$30.9M |
|
58
PTC
PTC
$25.5B
| $30.8M | 0.27% |
216,251
+204,493
| +1,739% | +$29.1M |
|
59
IQVIA
IQV
$31.3B
| $28.6M | 0.25% |
127,320
+2,483
| +2% | +$558K |
|
60
AbbVie
ABBV
$376B
| $28.2M | 0.24% |
209,577
-9,305
| -4% | -$1.25M |
|
61
Adobe
ADBE
$146B
| $27.5M | 0.24% |
56,276
-759
| -1% | -$371K |
|
62
Cintas
CTAS
$83.4B
| $26.8M | 0.23% |
215,872
+123,316
| +133% | +$15.3M |
|
63
Intuit
INTU
$186B
| $26.1M | 0.23% |
57,042
-20,963
| -27% | -$9.61M |
|
64
Pfizer
PFE
$140B
| $26M | 0.22% |
709,149
-20,046
| -3% | -$735K |
|
65
Amphenol
APH
$138B
| $25.9M | 0.22% |
610,266
-56,232
| -8% | -$2.39M |
|
66
Walmart
WMT
$805B
| $25.1M | 0.22% |
478,620
-10,848
| -2% | -$568K |
|
67
HEICO
HEI
$44.9B
| $25M | 0.22% |
141,406
-15,934
| -10% | -$2.82M |
|
68
Cisco
CSCO
$269B
| $24.8M | 0.21% |
479,804
+2,391
| +0.5% | +$124K |
|
69
Prologis
PLD
$105B
| $24.3M | 0.21% |
198,223
+3,080
| +2% | +$378K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $24.3M | 0.21% |
226,348
-2,018,465
| -90% | -$217M |
|
71
Walt Disney
DIS
$214B
| $24.2M | 0.21% |
270,793
-28,006
| -9% | -$2.5M |
|
72
McDonald's
MCD
$226B
| $23.9M | 0.21% |
80,119
-1,756
| -2% | -$524K |
|
73
Estee Lauder
EL
$31.5B
| $23.1M | 0.2% |
117,801
-131,998
| -53% | -$25.9M |
|
74
Advanced Micro Devices
AMD
$263B
| $23.1M | 0.2% |
202,581
+2,893
| +1% | +$330K |
|
75
Comcast
CMCSA
$125B
| $22.9M | 0.2% |
550,810
-5,510
| -1% | -$229K |
|