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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.26M | 0.05% |
74,862
| – | – |
|
202
Humana
HUM
$37B
| $6.24M | 0.05% |
13,966
-633
| -4% | -$283K |
|
203
3M
MMM
$82.7B
| $6.24M | 0.05% |
74,549
-1,270
| -2% | -$106K |
|
204
Mercado Libre
MELI
$123B
| $6.23M | 0.05% |
5,258
+111
| +2% | +$131K |
|
205
Freeport-McMoran
FCX
$66.5B
| $6.23M | 0.05% |
155,652
-2,345
| -1% | -$93.8K |
|
206
Arista Networks
ANET
$180B
| $6.13M | 0.05% |
151,344
+428
| +0.3% | +$17.3K |
|
207
Marathon Petroleum
MPC
$54.8B
| $6.1M | 0.05% |
52,319
-4,185
| -7% | -$488K |
|
208
Microchip Technology
MCHP
$35.6B
| $6.09M | 0.05% |
67,982
+3,952
| +6% | +$354K |
|
209
General Motors
GM
$55.5B
| $6.02M | 0.05% |
156,116
-4,362
| -3% | -$168K |
|
210
Cemex
CX
$13.6B
| $5.97M | 0.05% |
762,088
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $5.85M | 0.05% |
64,772
-5,031
| -7% | -$455K |
|
212
Parker-Hannifin
PH
$96.1B
| $5.83M | 0.05% |
14,953
-242
| -2% | -$94.4K |
|
213
AvalonBay Communities
AVB
$27.8B
| $5.81M | 0.05% |
30,712
+881
| +3% | +$167K |
|
214
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.05% |
25,575
-772
| -3% | -$175K |
|
215
Roper Technologies
ROP
$55.8B
| $5.75M | 0.05% |
11,959
-182
| -1% | -$87.5K |
|
216
General Dynamics
GD
$86.8B
| $5.66M | 0.05% |
26,310
-761
| -3% | -$164K |
|
217
Fortinet
FTNT
$60.4B
| $5.64M | 0.05% |
74,622
+964
| +1% | +$72.9K |
|
218
Airbnb
ABNB
$75.8B
| $5.53M | 0.05% |
43,185
+3,944
| +10% | +$505K |
|
219
AutoZone
AZO
$70.6B
| $5.43M | 0.05% |
2,177
-119
| -5% | -$297K |
|
220
Electronic Arts
EA
$42.2B
| $5.41M | 0.05% |
41,739
-1,238
| -3% | -$161K |
|
221
PACCAR
PCAR
$52B
| $5.36M | 0.05% |
64,095
+353
| +0.6% | +$29.5K |
|
222
Monster Beverage
MNST
$61B
| $5.33M | 0.05% |
92,848
+1,497
| +2% | +$86K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.05% |
25,337
-4
| -0% | -$829 |
|
224
Workday
WDAY
$61.7B
| $5.25M | 0.05% |
23,224
+426
| +2% | +$96.2K |
|
225
Deckers Outdoor
DECK
$17.9B
| $5.21M | 0.05% |
59,292
+38,520
| +185% | +$3.39M |
|