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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $22.7M | 0.2% |
792,014
-130,513
| -14% | -$3.74M |
|
77
Salesforce
CRM
$232B
| $22.6M | 0.2% |
107,177
-188,126
| -64% | -$39.7M |
|
78
Netflix
NFLX
$534B
| $22.1M | 0.19% |
50,254
+589
| +1% | +$259K |
|
79
Abbott
ABT
$231B
| $21.4M | 0.18% |
196,189
-3,752
| -2% | -$409K |
|
80
Wells Fargo
WFC
$262B
| $21.3M | 0.18% |
499,854
-14,559
| -3% | -$621K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $21.1M | 0.18% |
16,092
-1,619
| -9% | -$2.12M |
|
82
Ameriprise Financial
AMP
$48.3B
| $20.1M | 0.17% |
60,493
-77,862
| -56% | -$25.9M |
|
83
Teledyne Technologies
TDY
$25.6B
| $20M | 0.17% |
48,530
-5,115
| -10% | -$2.1M |
|
84
American Tower
AMT
$91.4B
| $19.2M | 0.17% |
99,251
-46,640
| -32% | -$9.05M |
|
85
Motorola Solutions
MSI
$79.7B
| $18.8M | 0.16% |
64,162
-5,526
| -8% | -$1.62M |
|
86
Stryker
SYK
$151B
| $18.5M | 0.16% |
60,659
-5,222
| -8% | -$1.59M |
|
87
Danaher
DHR
$143B
| $18.5M | 0.16% |
86,741
-1,258
| -1% | -$268K |
|
88
Qualcomm
QCOM
$172B
| $18.2M | 0.16% |
152,828
+694
| +0.5% | +$82.6K |
|
89
iShares MSCI China ETF
MCHI
$7.78B
| $17.5M | 0.15% |
390,508
+10,327
| +3% | +$462K |
|
90
Applied Materials
AMAT
$126B
| $17.3M | 0.15% |
119,437
-1,128
| -0.9% | -$163K |
|
91
Verizon
VZ
$186B
| $17.2M | 0.15% |
462,635
-5,404
| -1% | -$201K |
|
92
Intel
INTC
$108B
| $17M | 0.15% |
509,090
+30,033
| +6% | +$1M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $17M | 0.15% |
126,054
-254,342
| -67% | -$34.3M |
|
94
Philip Morris
PM
$251B
| $17M | 0.15% |
173,791
-2,422
| -1% | -$236K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $16.9M | 0.15% |
+90,097
| New | +$16.9M |
|
96
Autodesk
ADSK
$68.1B
| $16.1M | 0.14% |
78,741
-6,148
| -7% | -$1.26M |
|
97
IBM
IBM
$230B
| $16.1M | 0.14% |
120,298
-2,657
| -2% | -$356K |
|
98
ConocoPhillips
COP
$120B
| $16M | 0.14% |
154,366
-24,641
| -14% | -$2.55M |
|
99
Equinix
EQIX
$75.2B
| $15.8M | 0.14% |
20,125
+502
| +3% | +$394K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $15.7M | 0.14% |
245,487
-10,238
| -4% | -$655K |
|