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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $4.42M | 0.04% |
32,611
-646
| -2% | -$87.6K |
|
252
MSCI
MSCI
$42.9B
| $4.42M | 0.04% |
9,494
-136
| -1% | -$63.3K |
|
253
Newmont
NEM
$83.7B
| $4.41M | 0.04% |
93,483
-2,865
| -3% | -$135K |
|
254
Cummins
CMI
$55.1B
| $4.41M | 0.04% |
18,205
-538
| -3% | -$130K |
|
255
Halliburton
HAL
$18.8B
| $4.4M | 0.04% |
111,703
-2,058
| -2% | -$81K |
|
256
Constellation Brands
STZ
$26.2B
| $4.38M | 0.04% |
18,914
-399
| -2% | -$92.5K |
|
257
Equity Residential
EQR
$25.5B
| $4.38M | 0.04% |
74,205
+751
| +1% | +$44.3K |
|
258
Nucor
NUE
$33.8B
| $4.36M | 0.04% |
33,094
-3,040
| -8% | -$401K |
|
|
HES
259
DELISTED
Hess
HES
| $4.36M | 0.04% |
30,727
-370
| -1% | -$52.5K |
|
260
Fox Class A
FOXA
$27.4B
| $4.35M | 0.04% |
143,113
-2,131
| -1% | -$64.7K |
|
261
PACCAR
PCAR
$52B
| $4.34M | 0.04% |
65,789
-555
| -0.8% | -$36.6K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.33M | 0.04% |
22,977
-442
| -2% | -$83.3K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $4.25M | 0.04% |
10,420
-420
| -4% | -$171K |
|
264
Yum! Brands
YUM
$40.1B
| $4.25M | 0.04% |
33,186
-274
| -0.8% | -$35.1K |
|
265
DuPont de Nemours
DD
$32.6B
| $4.21M | 0.04% |
61,334
-1,333
| -2% | -$91.5K |
|
266
Waste Connections
WCN
$46.1B
| $4.2M | 0.04% |
31,668
-408
| -1% | -$54.1K |
|
267
Extra Space Storage
EXR
$31.3B
| $4.2M | 0.04% |
28,518
-472
| -2% | -$69.5K |
|
268
Capital One
COF
$142B
| $4.19M | 0.04% |
45,025
-1,736
| -4% | -$161K |
|
269
Devon Energy
DVN
$22.1B
| $4.18M | 0.04% |
67,923
-3,361
| -5% | -$207K |
|
270
Hilton Worldwide
HLT
$64B
| $4.17M | 0.04% |
33,026
-361
| -1% | -$45.6K |
|
271
Bank of New York Mellon
BK
$73.1B
| $4.15M | 0.04% |
91,237
-404
| -0.4% | -$18.4K |
|
272
Uber
UBER
$190B
| $4.15M | 0.04% |
167,726
+844
| +0.5% | +$20.9K |
|
273
Xcel Energy
XEL
$43B
| $4.14M | 0.04% |
59,036
-33
| -0.1% | -$2.31K |
|
274
Xylem
XYL
$34.2B
| $4.07M | 0.04% |
36,842
+3,468
| +10% | +$383K |
|
275
Omnicom Group
OMC
$15.4B
| $3.98M | 0.04% |
48,746
+2,978
| +7% | +$243K |
|