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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.04% |
99,178
+1,838
| +2% | +$82.3K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $4.44M | 0.04% |
33,297
+456
| +1% | +$60.8K |
|
278
Burlington
BURL
$18.3B
| $4.42M | 0.04% |
24,274
-3,131
| -11% | -$570K |
|
279
T Rowe Price
TROW
$23.8B
| $4.38M | 0.04% |
28,997
+336
| +1% | +$50.8K |
|
280
Waste Connections
WCN
$45.8B
| $4.38M | 0.04% |
31,380
+704
| +2% | +$98.4K |
|
281
Phillips 66
PSX
$52.8B
| $4.33M | 0.04% |
50,154
+1,035
| +2% | +$89.4K |
|
282
ResMed
RMD
$40.6B
| $4.32M | 0.04% |
17,828
-5,443
| -23% | -$1.32M |
|
283
Newell Brands
NWL
$2.6B
| $4.32M | 0.04% |
201,763
-59,500
| -23% | -$1.27M |
|
284
eBay
EBAY
$42.2B
| $4.29M | 0.04% |
74,996
-845
| -1% | -$48.4K |
|
285
Parker-Hannifin
PH
$96B
| $4.28M | 0.04% |
15,099
+254
| +2% | +$72.1K |
|
286
Teladoc Health
TDOC
$1.37B
| $4.27M | 0.04% |
59,252
+521
| +0.9% | +$37.6K |
|
287
Dollar Tree
DLTR
$19.9B
| $4.26M | 0.04% |
26,627
+557
| +2% | +$89.2K |
|
288
Devon Energy
DVN
$21.8B
| $4.25M | 0.04% |
71,887
+1,679
| +2% | +$99.3K |
|
289
Snap
SNAP
$12.2B
| $4.22M | 0.04% |
117,332
+4,983
| +4% | +$179K |
|
290
VF Corp
VFC
$5.95B
| $4.2M | 0.04% |
73,896
-4,656
| -6% | -$265K |
|
291
Carrier Global
CARR
$55.9B
| $4.18M | 0.04% |
91,104
+2,056
| +2% | +$94.3K |
|
292
Pentair
PNR
$18.1B
| $4.16M | 0.04% |
76,696
+411
| +0.5% | +$22.3K |
|
293
Sun Communities
SUI
$16.2B
| $4.11M | 0.04% |
23,446
+477
| +2% | +$83.6K |
|
294
Rockwell Automation
ROK
$38.8B
| $4.1M | 0.04% |
14,653
+297
| +2% | +$83.2K |
|
295
Xcel Energy
XEL
$42.4B
| $4.08M | 0.04% |
56,511
+1,413
| +3% | +$102K |
|
296
Halliburton
HAL
$18.5B
| $4.03M | 0.04% |
106,483
+2,662
| +3% | +$101K |
|
297
Kinder Morgan
KMI
$58.7B
| $4.02M | 0.04% |
212,512
+5,181
| +2% | +$98K |
|
298
Align Technology
ALGN
$10B
| $3.97M | 0.03% |
9,115
+165
| +2% | +$71.9K |
|
299
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.94M | 0.03% |
22,588
+670
| +3% | +$117K |
|
300
Yum! Brands
YUM
$40.6B
| $3.91M | 0.03% |
32,984
+482
| +1% | +$57.1K |
|