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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $4.56M | 0.04% |
16,413
-617
| -4% | -$172K |
|
252
Aflac
AFL
$57.2B
| $4.52M | 0.04% |
70,061
-3,140
| -4% | -$203K |
|
253
Omnicom Group
OMC
$15.4B
| $4.51M | 0.04% |
47,818
-928
| -2% | -$87.5K |
|
254
Equity Residential
EQR
$25.5B
| $4.5M | 0.04% |
75,005
+800
| +1% | +$48K |
|
255
Charter Communications
CHTR
$35.7B
| $4.5M | 0.04% |
12,584
-735
| -6% | -$263K |
|
256
Newmont
NEM
$83.7B
| $4.44M | 0.04% |
90,515
-2,968
| -3% | -$145K |
|
257
Hilton Worldwide
HLT
$64B
| $4.44M | 0.04% |
31,496
-1,530
| -5% | -$216K |
|
258
Sysco
SYY
$39.4B
| $4.44M | 0.04% |
57,428
-1,937
| -3% | -$150K |
|
259
L3Harris
LHX
$51B
| $4.38M | 0.04% |
22,298
-807
| -3% | -$158K |
|
260
MetLife
MET
$52.9B
| $4.34M | 0.04% |
74,968
-3,466
| -4% | -$201K |
|
261
American International
AIG
$43.9B
| $4.32M | 0.04% |
85,708
-4,362
| -5% | -$220K |
|
262
Constellation Brands
STZ
$26.2B
| $4.28M | 0.04% |
18,927
+13
| +0.1% | +$2.94K |
|
263
Waste Connections
WCN
$46.1B
| $4.26M | 0.04% |
30,629
-1,039
| -3% | -$144K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.25M | 0.04% |
22,231
-746
| -3% | -$143K |
|
265
DuPont de Nemours
DD
$32.6B
| $4.23M | 0.04% |
58,902
-2,432
| -4% | -$175K |
|
266
Cummins
CMI
$55.1B
| $4.21M | 0.04% |
17,623
-582
| -3% | -$139K |
|
267
Yum! Brands
YUM
$40.1B
| $4.2M | 0.04% |
31,812
-1,374
| -4% | -$181K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $4.2M | 0.04% |
33,440
+886
| +3% | +$111K |
|
269
Capital One
COF
$142B
| $4.18M | 0.04% |
43,441
-1,584
| -4% | -$152K |
|
270
Hershey
HSY
$37.6B
| $4.14M | 0.04% |
16,279
-559
| -3% | -$142K |
|
271
Roblox
RBLX
$88.5B
| $4.13M | 0.04% |
91,763
-1,229
| -1% | -$55.3K |
|
272
Carrier Global
CARR
$55.8B
| $4.13M | 0.04% |
90,204
-3,819
| -4% | -$175K |
|
273
Fox Class A
FOXA
$27.4B
| $4.11M | 0.04% |
120,650
-22,463
| -16% | -$765K |
|
274
Centene
CNC
$14.2B
| $4.1M | 0.04% |
64,942
-2,777
| -4% | -$176K |
|
275
Teradyne
TER
$19.1B
| $4.09M | 0.04% |
38,005
+3,450
| +10% | +$371K |
|