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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $3.27M | 0.03% |
46,247
+1,187
| +3% | +$83.8K |
|
352
McCormick & Company Non-Voting
MKC
$18.8B
| $3.24M | 0.03% |
32,451
+545
| +2% | +$54.4K |
|
|
HES
353
DELISTED
Hess
HES
| $3.22M | 0.03% |
30,071
+749
| +3% | +$80.2K |
|
354
Match Group
MTCH
$9.33B
| $3.2M | 0.03% |
29,391
+1,252
| +4% | +$136K |
|
355
Eversource Energy
ES
$23.3B
| $3.19M | 0.03% |
36,221
+871
| +2% | +$76.8K |
|
356
Baker Hughes
BKR
$45B
| $3.17M | 0.03% |
86,964
+1,714
| +2% | +$62.4K |
|
357
Gartner
IT
$18.7B
| $3.15M | 0.03% |
10,604
+71
| +0.7% | +$21.1K |
|
358
MongoDB
MDB
$26.3B
| $3.13M | 0.03% |
7,057
+285
| +4% | +$126K |
|
359
Tractor Supply
TSCO
$31.8B
| $3.09M | 0.03% |
66,220
-31,460
| -32% | -$1.47M |
|
360
Twilio
TWLO
$16.7B
| $3.07M | 0.03% |
18,651
+572
| +3% | +$94.3K |
|
361
W.P. Carey
WPC
$14.7B
| $3.06M | 0.03% |
38,610
+727
| +2% | +$57.6K |
|
362
Zimmer Biomet
ZBH
$20.7B
| $3.04M | 0.03% |
23,800
-163
| -0.7% | -$20.8K |
|
363
Entergy
ETR
$38.8B
| $3.01M | 0.03% |
51,578
+984
| +2% | +$57.4K |
|
364
Kraft Heinz
KHC
$31.8B
| $3M | 0.03% |
76,252
+1,945
| +3% | +$76.6K |
|
365
Kimco Realty
KIM
$15.3B
| $3M | 0.03% |
121,247
+62,649
| +107% | +$1.55M |
|
366
Vulcan Materials
VMC
$39.5B
| $2.97M | 0.03% |
16,142
+340
| +2% | +$62.5K |
|
367
Tyson Foods
TSN
$19.9B
| $2.95M | 0.03% |
32,918
+633
| +2% | +$56.7K |
|
368
Cencora
COR
$57.7B
| $2.95M | 0.03% |
19,048
+364
| +2% | +$56.3K |
|
369
Edison International
EIX
$20.5B
| $2.95M | 0.03% |
42,034
+1,024
| +2% | +$71.8K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $2.94M | 0.03% |
31,443
-94,934
| -75% | -$8.88M |
|
371
Weyerhaeuser
WY
$18.7B
| $2.93M | 0.03% |
77,235
+1,555
| +2% | +$58.9K |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $2.91M | 0.03% |
76,693
+1,984
| +3% | +$75.2K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $2.89M | 0.03% |
9,084
+221
| +2% | +$70.2K |
|
374
Host Hotels & Resorts
HST
$12B
| $2.88M | 0.03% |
148,248
+1,954
| +1% | +$38K |
|
375
VeriSign
VRSN
$26.4B
| $2.86M | 0.02% |
12,868
+182
| +1% | +$40.5K |
|