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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $7.65M | 0.07% |
16,782
-975
| -5% | -$444K |
|
177
DexCom
DXCM
$31.6B
| $7.63M | 0.07% |
59,362
+476
| +0.8% | +$61.2K |
|
178
Duke Energy
DUK
$93.8B
| $7.52M | 0.06% |
83,771
-1,155
| -1% | -$104K |
|
179
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.06% |
24,948
+5
| +0% | +$1.5K |
|
180
Ecolab
ECL
$77.6B
| $7.38M | 0.06% |
39,513
-520
| -1% | -$97.1K |
|
181
Marvell Technology
MRVL
$54.6B
| $7.38M | 0.06% |
123,374
+3,923
| +3% | +$235K |
|
182
Sherwin-Williams
SHW
$92.9B
| $7.33M | 0.06% |
27,612
-511
| -2% | -$136K |
|
183
HCA Healthcare
HCA
$98.5B
| $7.28M | 0.06% |
23,990
-585
| -2% | -$178K |
|
184
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.23M | 0.06% |
114,063
+3,735
| +3% | +$237K |
|
185
Digital Realty Trust
DLR
$55.7B
| $7.18M | 0.06% |
63,049
+1,752
| +3% | +$200K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $7.14M | 0.06% |
84,733
-3,137
| -4% | -$264K |
|
187
Blackstone
BX
$133B
| $7.1M | 0.06% |
76,372
-3,095
| -4% | -$288K |
|
188
O'Reilly Automotive
ORLY
$89B
| $7.05M | 0.06% |
110,745
-1,605
| -1% | -$102K |
|
189
Republic Services
RSG
$71.7B
| $7.02M | 0.06% |
45,844
-414
| -0.9% | -$63.4K |
|
190
FedEx
FDX
$53.7B
| $6.86M | 0.06% |
27,659
-22,914
| -45% | -$5.68M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $6.83M | 0.06% |
159,700
-250
| -0.2% | -$10.7K |
|
192
VICI Properties
VICI
$35.8B
| $6.83M | 0.06% |
217,150
+6,863
| +3% | +$216K |
|
193
Ford
F
$46.7B
| $6.81M | 0.06% |
449,841
-9,620
| -2% | -$146K |
|
194
McKesson
MCK
$85.5B
| $6.8M | 0.06% |
15,902
-1,233
| -7% | -$527K |
|
195
Colgate-Palmolive
CL
$68.8B
| $6.73M | 0.06% |
87,372
-1,907
| -2% | -$147K |
|
196
Target
TGT
$42.3B
| $6.71M | 0.06% |
50,837
-2,408
| -5% | -$318K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $6.61M | 0.06% |
32,283
+2,070
| +7% | +$424K |
|
198
Moody's
MCO
$89.5B
| $6.6M | 0.06% |
18,974
-357
| -2% | -$124K |
|
199
Edwards Lifesciences
EW
$47.5B
| $6.57M | 0.06% |
69,641
-2,478
| -3% | -$234K |
|
200
Williams Companies
WMB
$69.9B
| $6.37M | 0.06% |
195,344
-3,555
| -2% | -$116K |
|