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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $3.48M | 0.02% |
30,169
+708
| +2% | +$81.6K |
|
377
Devon Energy
DVN
$21.8B
| $3.46M | 0.02% |
73,077
+1,285
| +2% | +$60.9K |
|
378
Warner Bros
WBD
$30.4B
| $3.46M | 0.02% |
465,447
+54,673
| +13% | +$407K |
|
379
eBay
EBAY
$42.5B
| $3.45M | 0.02% |
64,174
-2,295
| -3% | -$123K |
|
380
AstraZeneca
AZN
$252B
| $3.43M | 0.02% |
44,011
+10,585
| +32% | +$826K |
|
381
Hershey
HSY
$38B
| $3.41M | 0.02% |
18,557
+470
| +3% | +$86.4K |
|
382
Hewlett Packard
HPE
$31.5B
| $3.38M | 0.02% |
159,588
+6,431
| +4% | +$136K |
|
383
Willis Towers Watson
WTW
$32.1B
| $3.34M | 0.02% |
12,755
+246
| +2% | +$64.5K |
|
384
Wabtec
WAB
$32.6B
| $3.29M | 0.02% |
20,806
+533
| +3% | +$84.2K |
|
385
Assurant
AIZ
$10.7B
| $3.29M | 0.02% |
19,779
+69
| +0.4% | +$11.5K |
|
386
Garmin
GRMN
$46.1B
| $3.28M | 0.02% |
20,149
+640
| +3% | +$104K |
|
387
Kimco Realty
KIM
$15.3B
| $3.26M | 0.02% |
167,604
+6,503
| +4% | +$127K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $3.26M | 0.02% |
34,040
+944
| +3% | +$90.3K |
|
389
Pinterest
PINS
$24.8B
| $3.25M | 0.02% |
73,645
+2,000
| +3% | +$88.1K |
|
390
Host Hotels & Resorts
HST
$12B
| $3.24M | 0.02% |
180,325
+8,380
| +5% | +$151K |
|
391
Edison International
EIX
$21.1B
| $3.24M | 0.02% |
45,104
+1,292
| +3% | +$92.8K |
|
392
Keysight
KEYS
$29.1B
| $3.21M | 0.02% |
23,437
+456
| +2% | +$62.4K |
|
393
Targa Resources
TRGP
$34.5B
| $3.18M | 0.02% |
24,664
+543
| +2% | +$69.9K |
|
394
WEC Energy
WEC
$34.6B
| $3.16M | 0.02% |
40,328
+1,056
| +3% | +$82.9K |
|
395
UDR
UDR
$12.8B
| $3.16M | 0.02% |
76,861
+3,193
| +4% | +$131K |
|
396
Global Payments
GPN
$21.2B
| $3.15M | 0.02% |
32,556
+568
| +2% | +$54.9K |
|
397
Gaming and Leisure Properties
GLPI
$13.6B
| $3.1M | 0.02% |
68,645
+4,208
| +7% | +$190K |
|
398
Church & Dwight Co
CHD
$23.1B
| $3.09M | 0.02% |
29,842
+522
| +2% | +$54.1K |
|
399
Entergy
ETR
$38.8B
| $3.08M | 0.02% |
57,562
+1,716
| +3% | +$91.8K |
|
400
Estee Lauder
EL
$32B
| $3.07M | 0.02% |
28,861
+749
| +3% | +$79.7K |
|