NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$7.02B
| $7.83M | 0.05% |
59,993
+8,571
| +17% | +$1.12M |
|
227
HCA Healthcare
HCA
$98.5B
| $7.79M | 0.05% |
24,252
+280
| +1% | +$90K |
|
228
GlobalFoundries
GFS
$18.5B
| $7.77M | 0.05% |
153,685
+66,656
| +77% | +$3.37M |
|
229
International Paper
IP
$25.7B
| $7.74M | 0.05% |
179,462
+134,602
| +300% | +$5.81M |
|
230
Emerson Electric
EMR
$74.6B
| $7.73M | 0.05% |
70,154
+1,729
| +3% | +$190K |
|
231
Pinduoduo
PDD
$177B
| $7.72M | 0.05% |
58,032
+12,542
| +28% | +$1.67M |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $7.61M | 0.05% |
227,907
+29,918
| +15% | +$999K |
|
233
VICI Properties
VICI
$35.8B
| $7.49M | 0.05% |
261,372
+13,420
| +5% | +$384K |
|
234
Northrop Grumman
NOC
$83.2B
| $7.44M | 0.05% |
17,066
-253
| -1% | -$110K |
|
235
Datadog
DDOG
$47.5B
| $7.4M | 0.05% |
57,046
+7,094
| +14% | +$920K |
|
236
Verisk Analytics
VRSK
$37.8B
| $7.35M | 0.05% |
27,285
+2,104
| +8% | +$567K |
|
237
AvalonBay Communities
AVB
$27.8B
| $7.35M | 0.05% |
35,521
+1,614
| +5% | +$334K |
|
238
Phillips 66
PSX
$53.2B
| $7.28M | 0.05% |
51,564
-101
| -0.2% | -$14.3K |
|
239
3M
MMM
$82.7B
| $7.17M | 0.05% |
70,129
-12,176
| -15% | -$1.24M |
|
240
Aon
AON
$79.9B
| $7.16M | 0.05% |
24,396
+421
| +2% | +$124K |
|
241
PNC Financial Services
PNC
$80.5B
| $7.11M | 0.05% |
45,716
+1,102
| +2% | +$171K |
|
242
US Bancorp
USB
$75.9B
| $7.1M | 0.05% |
178,861
+4,615
| +3% | +$183K |
|
243
Cognizant
CTSH
$35.1B
| $7.04M | 0.05% |
103,529
+10,804
| +12% | +$735K |
|
244
Air Products & Chemicals
APD
$64.5B
| $7.01M | 0.05% |
27,175
+51
| +0.2% | +$13.2K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $7.01M | 0.05% |
39,679
+4,189
| +12% | +$740K |
|
246
Exelon
EXC
$43.9B
| $6.93M | 0.05% |
200,108
+21,849
| +12% | +$756K |
|
247
Charter Communications
CHTR
$35.7B
| $6.9M | 0.05% |
23,065
+2,712
| +13% | +$811K |
|
248
Sea Limited
SE
$113B
| $6.88M | 0.05% |
96,301
+37,838
| +65% | +$2.7M |
|
249
Edwards Lifesciences
EW
$47.5B
| $6.86M | 0.05% |
74,266
-1,083
| -1% | -$100K |
|
250
General Motors
GM
$55.5B
| $6.85M | 0.05% |
147,537
-19,968
| -12% | -$928K |
|