NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $4.55M | 0.05% |
56,345
+2,157
| +4% | +$174K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $4.55M | 0.05% |
53,313
+24,934
| +88% | +$2.13M |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $4.54M | 0.05% |
32,357
+1,706
| +6% | +$239K |
|
229
Freeport-McMoran
FCX
$66.5B
| $4.51M | 0.05% |
165,120
+5,663
| +4% | +$155K |
|
230
American International
AIG
$43.9B
| $4.5M | 0.05% |
94,749
+793
| +0.8% | +$37.7K |
|
231
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.05% |
39,862
+1,389
| +4% | +$156K |
|
232
Exelon
EXC
$43.9B
| $4.47M | 0.05% |
119,270
+3,839
| +3% | +$144K |
|
233
Fox Class A
FOXA
$27.4B
| $4.46M | 0.05% |
145,244
+794
| +0.5% | +$24.4K |
|
234
Constellation Brands
STZ
$26.2B
| $4.44M | 0.05% |
19,313
+532
| +3% | +$122K |
|
235
TE Connectivity
TEL
$61.7B
| $4.42M | 0.05% |
40,077
+963
| +2% | +$106K |
|
236
Uber
UBER
$190B
| $4.42M | 0.05% |
166,882
+6,659
| +4% | +$176K |
|
237
Mercado Libre
MELI
$123B
| $4.41M | 0.05% |
5,325
+189
| +4% | +$156K |
|
238
Travelers Companies
TRV
$62B
| $4.39M | 0.05% |
28,657
+851
| +3% | +$130K |
|
239
Aflac
AFL
$57.2B
| $4.34M | 0.05% |
77,293
+1,795
| +2% | +$101K |
|
240
Illumina
ILMN
$15.7B
| $4.34M | 0.05% |
23,409
+760
| +3% | +$141K |
|
241
Dow Inc
DOW
$17.4B
| $4.34M | 0.05% |
98,669
+2,315
| +2% | +$102K |
|
242
Waste Connections
WCN
$46.1B
| $4.33M | 0.05% |
32,076
+1,057
| +3% | +$143K |
|
243
Cheniere Energy
LNG
$51.8B
| $4.33M | 0.05% |
26,113
+834
| +3% | +$138K |
|
244
Snowflake
SNOW
$75.3B
| $4.33M | 0.05% |
25,481
+1,787
| +8% | +$304K |
|
245
Capital One
COF
$142B
| $4.31M | 0.05% |
46,761
-559
| -1% | -$51.5K |
|
246
Arista Networks
ANET
$180B
| $4.29M | 0.05% |
151,956
+19,176
| +14% | +$541K |
|
247
Devon Energy
DVN
$22.1B
| $4.29M | 0.05% |
71,284
+1,990
| +3% | +$120K |
|
248
Invitation Homes
INVH
$18.5B
| $4.27M | 0.04% |
126,547
+2,748
| +2% | +$92.8K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.04% |
23,368
-1,570
| -6% | -$286K |
|
250
Sysco
SYY
$39.4B
| $4.23M | 0.04% |
59,747
+2,354
| +4% | +$166K |
|