NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $5.06M | 0.05% |
80,501
+19,413
| +32% | +$1.22M |
|
227
Exelon
EXC
$43.9B
| $5M | 0.05% |
115,581
-3,689
| -3% | -$159K |
|
228
Corteva
CTVA
$49.1B
| $4.99M | 0.05% |
84,962
-1,305
| -2% | -$76.7K |
|
229
Dow Inc
DOW
$17.4B
| $4.93M | 0.05% |
97,885
-784
| -0.8% | -$39.5K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $4.91M | 0.05% |
72,378
-1,739
| -2% | -$118K |
|
231
Palo Alto Networks
PANW
$130B
| $4.91M | 0.05% |
70,338
-2,586
| -4% | -$180K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 0.05% |
97,977
-56,669
| -37% | -$2.83M |
|
233
Illumina
ILMN
$15.7B
| $4.88M | 0.05% |
24,807
+1,398
| +6% | +$275K |
|
234
AvalonBay Communities
AVB
$27.8B
| $4.83M | 0.05% |
29,905
+374
| +1% | +$60.4K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $4.82M | 0.05% |
30,518
-426
| -1% | -$67.3K |
|
236
Monster Beverage
MNST
$61B
| $4.81M | 0.05% |
94,774
-1,974
| -2% | -$100K |
|
237
L3Harris
LHX
$51B
| $4.81M | 0.05% |
23,105
-536
| -2% | -$112K |
|
238
Paychex
PAYX
$48.7B
| $4.74M | 0.05% |
41,055
-2,460
| -6% | -$284K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $4.74M | 0.05% |
32,554
+197
| +0.6% | +$28.7K |
|
240
Biogen
BIIB
$20.6B
| $4.72M | 0.05% |
17,030
-202
| -1% | -$55.9K |
|
241
Arista Networks
ANET
$180B
| $4.68M | 0.04% |
154,260
+2,304
| +2% | +$69.9K |
|
242
Ross Stores
ROST
$49.4B
| $4.65M | 0.04% |
40,024
-391
| -1% | -$45.4K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $4.6M | 0.04% |
165,700
-1,500
| -0.9% | -$41.6K |
|
244
Parker-Hannifin
PH
$96.1B
| $4.57M | 0.04% |
15,704
-70
| -0.4% | -$20.4K |
|
245
Sysco
SYY
$39.4B
| $4.54M | 0.04% |
59,365
-382
| -0.6% | -$29.2K |
|
246
Charter Communications
CHTR
$35.7B
| $4.52M | 0.04% |
13,319
-531
| -4% | -$180K |
|
247
Microchip Technology
MCHP
$35.6B
| $4.51M | 0.04% |
64,232
-1,370
| -2% | -$96.2K |
|
248
Mercado Libre
MELI
$123B
| $4.5M | 0.04% |
5,318
-7
| -0.1% | -$5.92K |
|
249
TE Connectivity
TEL
$61.7B
| $4.49M | 0.04% |
39,096
-981
| -2% | -$113K |
|
250
Prudential Financial
PRU
$37.2B
| $4.43M | 0.04% |
44,497
-1,070
| -2% | -$106K |
|