NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-5.39%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
585
Reduced
134
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $38.4M | 0.33% |
205,313
-58,609
| -22% | -$11M |
|
52
Pfizer
PFE
$141B
| $38.3M | 0.33% |
739,060
+33,718
| +5% | +$1.75M |
|
53
Texas Instruments
TXN
$178B
| $37.5M | 0.33% |
204,508
+6,890
| +3% | +$1.26M |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $37.1M | 0.32% |
+608,665
| New | +$37.1M |
|
55
AbbVie
ABBV
$374B
| $35M | 0.3% |
215,839
+3,708
| +2% | +$601K |
|
56
Deere & Co
DE
$127B
| $33.4M | 0.29% |
80,362
+48,674
| +154% | +$20.2M |
|
57
PepsiCo
PEP
$203B
| $32M | 0.28% |
191,366
+691
| +0.4% | +$116K |
|
58
Nike
NKE
$110B
| $31.2M | 0.27% |
231,679
+774
| +0.3% | +$104K |
|
59
Costco
COST
$421B
| $30.8M | 0.27% |
53,499
+1,090
| +2% | +$628K |
|
60
Walmart
WMT
$793B
| $30.8M | 0.27% |
206,535
+12,668
| +7% | +$1.89M |
|
61
Ball Corp
BALL
$13.6B
| $30.2M | 0.26% |
335,349
-168,960
| -34% | -$15.2M |
|
62
Eli Lilly
LLY
$661B
| $29.6M | 0.26% |
103,363
+1,657
| +2% | +$475K |
|
63
PayPal
PYPL
$66.5B
| $29.3M | 0.26% |
253,191
-125,973
| -33% | -$14.6M |
|
64
Cisco
CSCO
$268B
| $28.5M | 0.25% |
510,268
+11,016
| +2% | +$614K |
|
65
Comcast
CMCSA
$125B
| $28.3M | 0.25% |
605,246
+9,351
| +2% | +$438K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $27.6M | 0.24% |
20,133
+1,068
| +6% | +$1.47M |
|
67
Teledyne Technologies
TDY
$25.5B
| $26.4M | 0.23% |
55,854
+26,784
| +92% | +$12.7M |
|
68
Adobe
ADBE
$148B
| $26.3M | 0.23% |
57,746
+1,133
| +2% | +$516K |
|
69
Amphenol
APH
$135B
| $26.2M | 0.23% |
347,252
+17,810
| +5% | +$1.34M |
|
70
Merck
MRK
$210B
| $25.3M | 0.22% |
307,811
+4,616
| +2% | +$379K |
|
71
Intel
INTC
$105B
| $25.1M | 0.22% |
507,104
+11,121
| +2% | +$551K |
|
72
ON Semiconductor
ON
$19.5B
| $23.9M | 0.21% |
382,265
-69,882
| -15% | -$4.38M |
|
73
Verizon
VZ
$184B
| $23.7M | 0.21% |
465,278
+10,508
| +2% | +$535K |
|
74
Prologis
PLD
$103B
| $23.6M | 0.21% |
146,322
+1,680
| +1% | +$271K |
|
75
Abbott
ABT
$230B
| $23.5M | 0.2% |
198,439
+3,217
| +2% | +$381K |
|