NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $5.61M | 0.05% |
18,337
+151
| +0.8% | +$46.2K |
|
227
MetLife
MET
$52.9B
| $5.6M | 0.05% |
79,677
+497
| +0.6% | +$34.9K |
|
228
Uber
UBER
$190B
| $5.6M | 0.05% |
156,952
+26,158
| +20% | +$933K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $5.57M | 0.05% |
30,070
+737
| +3% | +$136K |
|
230
American Electric Power
AEP
$57.8B
| $5.56M | 0.05% |
55,741
+1,635
| +3% | +$163K |
|
231
Republic Services
RSG
$71.7B
| $5.51M | 0.05% |
41,559
+2,423
| +6% | +$321K |
|
232
Snowflake
SNOW
$75.3B
| $5.46M | 0.05% |
23,813
+530
| +2% | +$121K |
|
233
Williams Companies
WMB
$69.9B
| $5.45M | 0.05% |
163,104
+28,209
| +21% | +$942K |
|
234
Exelon
EXC
$43.9B
| $5.4M | 0.05% |
113,431
-42,094
| -27% | -$2.01M |
|
235
O'Reilly Automotive
ORLY
$89B
| $5.33M | 0.05% |
116,775
+210
| +0.2% | +$9.59K |
|
236
Nucor
NUE
$33.8B
| $5.28M | 0.05% |
35,503
-35
| -0.1% | -$5.2K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $5.23M | 0.05% |
34,992
+11,796
| +51% | +$1.76M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $5.22M | 0.05% |
31,755
+715
| +2% | +$118K |
|
239
Trane Technologies
TT
$92.1B
| $5.22M | 0.05% |
34,186
-24,853
| -42% | -$3.79M |
|
240
Prudential Financial
PRU
$37.2B
| $5.22M | 0.05% |
44,151
+78
| +0.2% | +$9.22K |
|
241
IQVIA
IQV
$31.9B
| $5.21M | 0.05% |
22,513
+418
| +2% | +$96.6K |
|
242
Royal Caribbean
RCL
$95.7B
| $5.2M | 0.05% |
62,103
-9,334
| -13% | -$782K |
|
243
Workday
WDAY
$61.7B
| $5.17M | 0.05% |
21,607
+680
| +3% | +$163K |
|
244
West Pharmaceutical
WST
$18B
| $5.17M | 0.05% |
12,596
-1,377
| -10% | -$566K |
|
245
Travelers Companies
TRV
$62B
| $5.17M | 0.05% |
28,287
+293
| +1% | +$53.5K |
|
246
Airbnb
ABNB
$75.8B
| $5.16M | 0.04% |
30,032
+6,531
| +28% | +$1.12M |
|
247
CrowdStrike
CRWD
$105B
| $5.14M | 0.04% |
22,612
+1,085
| +5% | +$246K |
|
248
TE Connectivity
TEL
$61.7B
| $5.1M | 0.04% |
38,926
+676
| +2% | +$88.6K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $5.09M | 0.04% |
160,900
+3,600
| +2% | +$114K |
|
250
Electronic Arts
EA
$42.2B
| $5.07M | 0.04% |
40,061
+9,282
| +30% | +$1.17M |
|