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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $15.6M | 0.13% |
159,288
-3,578
| -2% | -$351K |
|
102
Honeywell
HON
$137B
| $15.4M | 0.13% |
74,269
-2,306
| -3% | -$478K |
|
103
Vanguard Growth ETF
VUG
$187B
| $15.2M | 0.13% |
53,727
-39,842
| -43% | -$11.3M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $15.1M | 0.13% |
133,519
-121,553
| -48% | -$13.7M |
|
105
Lowe's Companies
LOW
$148B
| $14.8M | 0.13% |
65,428
-1,856
| -3% | -$419K |
|
106
Intuitive Surgical
ISRG
$163B
| $14.6M | 0.13% |
42,824
+466
| +1% | +$159K |
|
107
United Parcel Service
UPS
$71.6B
| $14.6M | 0.13% |
81,448
+423
| +0.5% | +$75.8K |
|
108
Vipshop
VIPS
$8.37B
| $14.3M | 0.12% |
866,671
+778,084
| +878% | +$12.8M |
|
109
Lam Research
LRCX
$127B
| $14.1M | 0.12% |
219,600
-48,530
| -18% | -$3.12M |
|
110
Union Pacific
UNP
$132B
| $14.1M | 0.12% |
68,810
-1,749
| -2% | -$358K |
|
111
Amgen
AMGN
$151B
| $14M | 0.12% |
62,925
-784
| -1% | -$174K |
|
112
Caterpillar
CAT
$197B
| $13.9M | 0.12% |
56,333
-1,306
| -2% | -$321K |
|
113
TransDigm Group
TDG
$72.2B
| $13.8M | 0.12% |
15,386
-782
| -5% | -$699K |
|
114
iShares MSCI Taiwan ETF
EWT
$6.16B
| $13.8M | 0.12% |
292,464
+2,492
| +0.9% | +$117K |
|
115
GE Aerospace
GE
$299B
| $13.4M | 0.12% |
153,253
+1,368
| +0.9% | +$120K |
|
116
Medtronic
MDT
$119B
| $13.4M | 0.12% |
151,654
-2,479
| -2% | -$218K |
|
117
Boeing
BA
$174B
| $13.2M | 0.11% |
62,568
+399
| +0.6% | +$84.3K |
|
118
Starbucks
SBUX
$98.9B
| $13.1M | 0.11% |
131,969
+4,357
| +3% | +$432K |
|
119
AT&T
T
$212B
| $12.7M | 0.11% |
793,878
-8,038
| -1% | -$128K |
|
120
Deere & Co
DE
$128B
| $12.5M | 0.11% |
30,958
-27,834
| -47% | -$11.3M |
|
121
American Express
AXP
$230B
| $12.1M | 0.1% |
69,187
-185,053
| -73% | -$32.2M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.9M | 0.1% |
70,368
-1,423,831
| -95% | -$242M |
|
123
Analog Devices
ADI
$121B
| $11.8M | 0.1% |
60,492
+3,078
| +5% | +$600K |
|
124
Goldman Sachs
GS
$227B
| $11.7M | 0.1% |
36,382
-1,090
| -3% | -$352K |
|
125
Booking.com
BKNG
$181B
| $11.7M | 0.1% |
4,325
-18
| -0.4% | -$48.6K |
|