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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $11.7M | 0.1% |
26,283
-961
| -4% | -$427K |
|
127
Morgan Stanley
MS
$236B
| $11.6M | 0.1% |
135,913
-3,474
| -2% | -$297K |
|
128
Gilead Sciences
GILD
$143B
| $11.5M | 0.1% |
148,864
-709
| -0.5% | -$54.6K |
|
129
CBRE Group
CBRE
$48.9B
| $11.1M | 0.1% |
137,864
-98,001
| -42% | -$7.91M |
|
130
Blackrock
BLK
$170B
| $11.1M | 0.1% |
16,006
-284
| -2% | -$196K |
|
131
Lockheed Martin
LMT
$108B
| $11M | 0.1% |
23,926
-1,870
| -7% | -$861K |
|
132
TJX Companies
TJX
$155B
| $10.8M | 0.09% |
127,499
-3,279
| -3% | -$278K |
|
133
IDEX
IEX
$12.4B
| $10.8M | 0.09% |
50,104
-5,114
| -9% | -$1.1M |
|
134
Yeti Holdings
YETI
$2.95B
| $10.8M | 0.09% |
277,622
-9,980
| -3% | -$388K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.09% |
30,508
-218
| -0.7% | -$76.7K |
|
136
Automatic Data Processing
ADP
$120B
| $10.7M | 0.09% |
48,622
-444
| -0.9% | -$97.6K |
|
137
Marsh & McLennan
MMC
$100B
| $10.4M | 0.09% |
55,405
-898
| -2% | -$169K |
|
138
Agilent Technologies
A
$36.5B
| $10.1M | 0.09% |
84,289
-6,182
| -7% | -$743K |
|
139
Public Storage
PSA
$52.2B
| $10.1M | 0.09% |
34,651
+1,089
| +3% | +$318K |
|
140
Citigroup
C
$176B
| $9.95M | 0.09% |
216,205
-2,513
| -1% | -$116K |
|
141
CVS Health
CVS
$93.6B
| $9.83M | 0.08% |
142,260
-6,659
| -4% | -$460K |
|
142
Synopsys
SNPS
$111B
| $9.77M | 0.08% |
22,446
-171
| -0.8% | -$74.5K |
|
143
PayPal
PYPL
$65.2B
| $9.61M | 0.08% |
144,037
-523,992
| -78% | -$35M |
|
144
T-Mobile US
TMUS
$284B
| $9.49M | 0.08% |
68,321
-46,772
| -41% | -$6.5M |
|
145
Cigna
CI
$81.5B
| $9.44M | 0.08% |
33,656
-2,194
| -6% | -$616K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.37M | 0.08% |
13,035
-12
| -0.1% | -$8.62K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.36M | 0.08% |
124,747
+15,260
| +14% | +$1.15M |
|
148
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.06M | 0.08% |
741,888
+54,008
| +8% | +$659K |
|
149
Altria Group
MO
$112B
| $9.03M | 0.08% |
199,244
-3,890
| -2% | -$176K |
|
150
Eaton
ETN
$136B
| $8.98M | 0.08% |
44,649
-669
| -1% | -$135K |
|