NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $5.13M | 0.05% |
93,635
-4,250
| -4% | -$233K |
|
227
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.05% |
38,212
-1,425
| -4% | -$191K |
|
228
MSCI
MSCI
$42.9B
| $5.12M | 0.05% |
9,143
-351
| -4% | -$196K |
|
229
Parker-Hannifin
PH
$96.1B
| $5.11M | 0.05% |
15,195
-509
| -3% | -$171K |
|
230
Dominion Energy
D
$49.7B
| $5.1M | 0.05% |
91,152
-3,322
| -4% | -$186K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $5.06M | 0.05% |
10,112
-308
| -3% | -$154K |
|
232
Truist Financial
TFC
$60B
| $5.02M | 0.04% |
147,337
-5,321
| -3% | -$181K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $5.02M | 0.04% |
73,156
-7,345
| -9% | -$504K |
|
234
AvalonBay Communities
AVB
$27.8B
| $5.01M | 0.04% |
29,831
-74
| -0.2% | -$12.4K |
|
235
Illumina
ILMN
$15.7B
| $4.98M | 0.04% |
22,028
-2,779
| -11% | -$629K |
|
236
Monster Beverage
MNST
$61B
| $4.93M | 0.04% |
91,351
-3,423
| -4% | -$185K |
|
237
TE Connectivity
TEL
$61.7B
| $4.93M | 0.04% |
37,554
-1,542
| -4% | -$202K |
|
238
Corteva
CTVA
$49.1B
| $4.92M | 0.04% |
81,501
-3,461
| -4% | -$209K |
|
239
Fortinet
FTNT
$60.4B
| $4.9M | 0.04% |
73,658
-2,833
| -4% | -$188K |
|
240
Airbnb
ABNB
$75.8B
| $4.88M | 0.04% |
39,241
-1,399
| -3% | -$174K |
|
241
Nucor
NUE
$33.8B
| $4.88M | 0.04% |
31,592
-1,502
| -5% | -$232K |
|
242
Occidental Petroleum
OXY
$45.2B
| $4.82M | 0.04% |
77,267
-24,553
| -24% | -$1.53M |
|
243
Travelers Companies
TRV
$62B
| $4.71M | 0.04% |
27,493
-1,153
| -4% | -$198K |
|
244
Workday
WDAY
$61.7B
| $4.71M | 0.04% |
22,798
-707
| -3% | -$146K |
|
245
Exelon
EXC
$43.9B
| $4.71M | 0.04% |
112,382
-3,199
| -3% | -$134K |
|
246
Cemex
CX
$13.6B
| $4.69M | 0.04% |
+762,088
| New | +$4.69M |
|
247
Extra Space Storage
EXR
$31.3B
| $4.67M | 0.04% |
28,681
+163
| +0.6% | +$26.6K |
|
248
PACCAR
PCAR
$52B
| $4.67M | 0.04% |
63,742
-2,047
| -3% | -$150K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $4.6M | 0.04% |
39,020
-18
| -0% | -$2.12K |
|
250
Paychex
PAYX
$48.7B
| $4.58M | 0.04% |
39,976
-1,079
| -3% | -$124K |
|