NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $7.67M | 0.05% |
28,802
-535
| -2% | -$142K |
|
252
Target
TGT
$42.3B
| $7.66M | 0.05% |
56,529
-772
| -1% | -$105K |
|
253
Hilton Worldwide
HLT
$64B
| $7.61M | 0.05% |
30,458
-1,101
| -3% | -$275K |
|
254
Schlumberger
SLB
$53.4B
| $7.59M | 0.05% |
200,804
-3,070
| -2% | -$116K |
|
255
Pinduoduo
PDD
$177B
| $7.59M | 0.05% |
77,869
+8,438
| +12% | +$822K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $7.44M | 0.05% |
82,517
+4,139
| +5% | +$373K |
|
257
Kraft Heinz
KHC
$32.3B
| $7.2M | 0.04% |
234,652
+15,279
| +7% | +$469K |
|
258
HCA Healthcare
HCA
$98.5B
| $7.14M | 0.04% |
23,613
-418
| -2% | -$126K |
|
259
Bank of New York Mellon
BK
$73.1B
| $7.12M | 0.04% |
91,761
+1,036
| +1% | +$80.4K |
|
260
DocuSign
DOCU
$16.1B
| $7.12M | 0.04% |
76,515
+40,263
| +111% | +$3.74M |
|
261
DexCom
DXCM
$31.6B
| $7.11M | 0.04% |
88,578
-12,956
| -13% | -$1.04M |
|
262
Oneok
OKE
$45.7B
| $7.09M | 0.04% |
70,288
+1,144
| +2% | +$115K |
|
263
Aflac
AFL
$57.2B
| $7.07M | 0.04% |
68,349
-2,352
| -3% | -$243K |
|
264
Truist Financial
TFC
$60B
| $7.04M | 0.04% |
161,096
+1,379
| +0.9% | +$60.2K |
|
265
PG&E
PCG
$33.2B
| $7.01M | 0.04% |
348,164
+104,797
| +43% | +$2.11M |
|
266
CVS Health
CVS
$93.6B
| $6.97M | 0.04% |
156,570
-1,049
| -0.7% | -$46.7K |
|
267
Carrier Global
CARR
$55.8B
| $6.84M | 0.04% |
99,334
-1,095
| -1% | -$75.4K |
|
268
Travelers Companies
TRV
$62B
| $6.79M | 0.04% |
28,129
-491
| -2% | -$119K |
|
269
Sempra
SRE
$52.9B
| $6.78M | 0.04% |
77,258
+534
| +0.7% | +$46.9K |
|
270
Freeport-McMoran
FCX
$66.5B
| $6.74M | 0.04% |
173,344
+133
| +0.1% | +$5.17K |
|
271
CoStar Group
CSGP
$37.9B
| $6.65M | 0.04% |
92,109
+3,665
| +4% | +$265K |
|
272
Biogen
BIIB
$20.6B
| $6.64M | 0.04% |
43,879
+1,379
| +3% | +$209K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $6.58M | 0.04% |
19,369
+1,151
| +6% | +$391K |
|
274
Kinder Morgan
KMI
$59.1B
| $6.58M | 0.04% |
241,990
+4,655
| +2% | +$127K |
|
275
Norfolk Southern
NSC
$62.3B
| $6.5M | 0.04% |
27,647
-320
| -1% | -$75.3K |
|