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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $5.01M | 0.04% |
2,451
-5
| -0.2% | -$10.2K |
|
252
HP
HPQ
$27.4B
| $5.01M | 0.04% |
138,032
-2,131
| -2% | -$77.4K |
|
253
Aflac
AFL
$57.2B
| $4.98M | 0.04% |
77,401
+665
| +0.9% | +$42.8K |
|
254
MSCI
MSCI
$42.9B
| $4.94M | 0.04% |
9,822
+209
| +2% | +$105K |
|
255
Allstate
ALL
$53.1B
| $4.94M | 0.04% |
35,644
-118
| -0.3% | -$16.3K |
|
256
Ventas
VTR
$30.9B
| $4.92M | 0.04% |
79,722
+1,665
| +2% | +$103K |
|
257
Mid-America Apartment Communities
MAA
$17B
| $4.91M | 0.04% |
23,463
+187
| +0.8% | +$39.2K |
|
258
Fox Class A
FOXA
$27.4B
| $4.9M | 0.04% |
124,169
+517
| +0.4% | +$20.4K |
|
259
Hilton Worldwide
HLT
$64B
| $4.88M | 0.04% |
32,167
+654
| +2% | +$99.2K |
|
260
Agilent Technologies
A
$36.5B
| $4.85M | 0.04% |
36,654
+670
| +2% | +$88.7K |
|
261
Invitation Homes
INVH
$18.5B
| $4.81M | 0.04% |
119,713
+3,156
| +3% | +$127K |
|
262
General Mills
GIS
$27B
| $4.8M | 0.04% |
70,939
+1,598
| +2% | +$108K |
|
263
Valero Energy
VLO
$48.7B
| $4.78M | 0.04% |
47,064
+1,006
| +2% | +$102K |
|
264
Kimberly-Clark
KMB
$43.1B
| $4.75M | 0.04% |
38,547
+890
| +2% | +$110K |
|
265
Microchip Technology
MCHP
$35.6B
| $4.74M | 0.04% |
63,102
+2,018
| +3% | +$152K |
|
266
Sysco
SYY
$39.4B
| $4.73M | 0.04% |
57,895
+1,290
| +2% | +$105K |
|
267
Global Payments
GPN
$21.3B
| $4.73M | 0.04% |
34,531
+321
| +0.9% | +$43.9K |
|
268
Motorola Solutions
MSI
$79.8B
| $4.71M | 0.04% |
19,426
+400
| +2% | +$96.9K |
|
269
Corteva
CTVA
$49.1B
| $4.66M | 0.04% |
81,062
+1,295
| +2% | +$74.4K |
|
270
Bank of New York Mellon
BK
$73.1B
| $4.59M | 0.04% |
92,510
-1,466
| -2% | -$72.8K |
|
271
Essex Property Trust
ESS
$17.3B
| $4.53M | 0.04% |
13,104
+223
| +2% | +$77K |
|
272
DuPont de Nemours
DD
$32.6B
| $4.48M | 0.04% |
60,844
+795
| +1% | +$58.5K |
|
273
Baxter International
BAX
$12.5B
| $4.46M | 0.04% |
57,470
+1,361
| +2% | +$106K |
|
274
Pool Corp
POOL
$12.4B
| $4.45M | 0.04% |
10,528
+97
| +0.9% | +$41K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $4.45M | 0.04% |
76,554
+1,485
| +2% | +$86.2K |
|