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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $6.73M | 0.04% |
30,863
+434
| +1% | +$94.7K |
|
252
DoorDash
DASH
$105B
| $6.72M | 0.04% |
61,755
+10,494
| +20% | +$1.14M |
|
253
GE HealthCare
GEHC
$34.6B
| $6.6M | 0.04% |
84,729
+12,134
| +17% | +$945K |
|
254
Diamondback Energy
FANG
$40.2B
| $6.6M | 0.04% |
32,965
+3,542
| +12% | +$709K |
|
255
Capital One
COF
$142B
| $6.6M | 0.04% |
47,652
+1,596
| +3% | +$221K |
|
256
Iron Mountain
IRM
$27.2B
| $6.58M | 0.04% |
73,440
+3,469
| +5% | +$311K |
|
257
Entegris
ENTG
$12.4B
| $6.53M | 0.04% |
48,237
+16,045
| +50% | +$2.17M |
|
258
Kraft Heinz
KHC
$32.3B
| $6.43M | 0.04% |
199,543
+30,855
| +18% | +$994K |
|
259
AutoZone
AZO
$70.6B
| $6.4M | 0.04% |
2,160
+73
| +3% | +$216K |
|
260
Valero Energy
VLO
$48.7B
| $6.29M | 0.04% |
40,128
-280
| -0.7% | -$43.9K |
|
261
Aflac
AFL
$57.2B
| $6.24M | 0.04% |
69,831
-1
| -0% | -$89 |
|
262
Carrier Global
CARR
$55.8B
| $6.15M | 0.04% |
97,530
+2,313
| +2% | +$146K |
|
263
American International
AIG
$43.9B
| $6.13M | 0.04% |
82,532
-1,336
| -2% | -$99.2K |
|
264
Ashland
ASH
$2.51B
| $6.11M | 0.04% |
64,695
+7,880
| +14% | +$745K |
|
265
Ford
F
$46.7B
| $6.04M | 0.04% |
481,628
-6,437
| -1% | -$80.7K |
|
266
CoStar Group
CSGP
$37.9B
| $6.02M | 0.04% |
81,139
+8,669
| +12% | +$643K |
|
267
Truist Financial
TFC
$60B
| $6.01M | 0.04% |
154,647
+4,012
| +3% | +$156K |
|
268
Equity Residential
EQR
$25.5B
| $5.98M | 0.04% |
86,234
+1,954
| +2% | +$135K |
|
269
D.R. Horton
DHI
$54.2B
| $5.93M | 0.04% |
42,065
+646
| +2% | +$91K |
|
270
CRH
CRH
$75.4B
| $5.91M | 0.04% |
+78,800
| New | +$5.91M |
|
271
TE Connectivity
TEL
$61.7B
| $5.9M | 0.04% |
39,235
+2,036
| +5% | +$306K |
|
272
Newmont
NEM
$83.7B
| $5.89M | 0.04% |
140,707
+3,372
| +2% | +$141K |
|
273
Palantir
PLTR
$363B
| $5.89M | 0.04% |
232,457
+9,458
| +4% | +$240K |
|
274
CDW
CDW
$22.2B
| $5.88M | 0.04% |
26,248
+3,290
| +14% | +$736K |
|
275
Ulta Beauty
ULTA
$23.1B
| $5.87M | 0.04% |
15,209
+138
| +0.9% | +$53.3K |
|