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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $5.84M | 0.04% |
76,767
+2,254
| +3% | +$171K |
|
277
Norfolk Southern
NSC
$62.3B
| $5.83M | 0.04% |
27,175
+661
| +2% | +$142K |
|
278
Bank of New York Mellon
BK
$73.1B
| $5.72M | 0.04% |
95,468
+2,420
| +3% | +$145K |
|
279
Travelers Companies
TRV
$62B
| $5.66M | 0.04% |
27,816
+736
| +3% | +$150K |
|
280
Bunge Global
BG
$16.9B
| $5.63M | 0.04% |
52,689
+488
| +0.9% | +$52.1K |
|
281
Humana
HUM
$37B
| $5.62M | 0.04% |
15,052
+115
| +0.8% | +$43K |
|
282
GE Vernova
GEV
$158B
| $5.59M | 0.04% |
+32,585
| New | +$5.59M |
|
283
Ameriprise Financial
AMP
$46.1B
| $5.51M | 0.04% |
12,899
-108
| -0.8% | -$46.1K |
|
284
Johnson Controls International
JCI
$69.5B
| $5.48M | 0.04% |
82,461
+1,967
| +2% | +$131K |
|
285
Oneok
OKE
$45.7B
| $5.47M | 0.04% |
67,062
+1,793
| +3% | +$146K |
|
286
Apollo Global Management
APO
$75.3B
| $5.47M | 0.04% |
46,289
+1,096
| +2% | +$129K |
|
287
L3Harris
LHX
$51B
| $5.38M | 0.04% |
23,978
+576
| +2% | +$129K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $5.36M | 0.04% |
16,678
+1,847
| +12% | +$594K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $5.34M | 0.04% |
70,923
-854
| -1% | -$64.4K |
|
290
Atlassian
TEAM
$45.2B
| $5.34M | 0.04% |
30,166
+3,760
| +14% | +$665K |
|
291
Invitation Homes
INVH
$18.5B
| $5.33M | 0.04% |
148,435
+6,727
| +5% | +$241K |
|
292
MetLife
MET
$52.9B
| $5.31M | 0.04% |
75,643
+158
| +0.2% | +$11.1K |
|
293
Constellation Brands
STZ
$26.2B
| $5.31M | 0.04% |
20,623
+536
| +3% | +$138K |
|
294
Super Micro Computer
SMCI
$24B
| $5.18M | 0.03% |
63,170
+3,740
| +6% | +$306K |
|
295
Allstate
ALL
$53.1B
| $5.17M | 0.03% |
32,383
+1,284
| +4% | +$205K |
|
296
Ventas
VTR
$30.9B
| $5.16M | 0.03% |
100,659
+4,730
| +5% | +$242K |
|
297
Prudential Financial
PRU
$37.2B
| $5.15M | 0.03% |
43,986
-794
| -2% | -$93K |
|
298
United Rentals
URI
$62.7B
| $5.14M | 0.03% |
7,948
+123
| +2% | +$79.5K |
|
299
Dow Inc
DOW
$17.4B
| $5.13M | 0.03% |
96,676
+2,378
| +3% | +$126K |
|
300
Otis Worldwide
OTIS
$34.1B
| $5.06M | 0.03% |
52,596
+843
| +2% | +$81.1K |
|