NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 0.35% | 795,000 -305,000 | -28% | -$14.9M |
|
52
Chevron
CVX
$324B
| $38.6M | 0.34% | 236,321 -31,529 | -12% | -$5.14M |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $37.9M | 0.34% | 935,836 | – | – |
|
54
Oracle
ORCL
$635B
| $36M | 0.32% | 387,124 -12,827 | -3% | -$1.19M |
|
55
Coca-Cola
KO
$297B
| $35.9M | 0.32% | 577,964 -21,163 | -4% | -$1.31M |
|
56
Mastercard
MA
$538B
| $35.6M | 0.32% | 97,906 -3,849 | -4% | -$1.4M |
|
57
VeriSign
VRSN
$25.5B
| $35.2M | 0.31% | 166,728 +16,165 | +11% | +$3.42M |
|
58
AbbVie
ABBV
$372B
| $34.9M | 0.31% | 218,882 -7,571 | -3% | -$1.21M |
|
59
Intuit
INTU
$186B
| $34.8M | 0.31% | 78,005 +17,660 | +29% | +$7.87M |
|
60
Texas Instruments
TXN
$184B
| $33.3M | 0.3% | 179,184 -4,252 | -2% | -$791K |
|
61
Merck
MRK
$210B
| $32.8M | 0.29% | 308,581 -10,783 | -3% | -$1.15M |
|
62
ServiceNow
NOW
$190B
| $32.6M | 0.29% | 70,134 -41,099 | -37% | -$19.1M |
|
63
PepsiCo
PEP
$204B
| $30M | 0.27% | 164,664 -5,123 | -3% | -$934K |
|
64
Walt Disney
DIS
$213B
| $29.9M | 0.27% | 298,799 -7,211 | -2% | -$722K |
|
65
American Tower
AMT
$95.5B
| $29.8M | 0.27% | 145,891 -46,781 | -24% | -$9.56M |
|
66
Pfizer
PFE
$141B
| $29.8M | 0.27% | 729,195 -24,384 | -3% | -$995K |
|
67
Amphenol
APH
$133B
| $27.2M | 0.24% | 333,249 -13,200 | -4% | -$1.08M |
|
68
Mettler-Toledo International
MTD
$26.8B
| $27.1M | 0.24% | 17,711 -716 | -4% | -$1.1M |
|
69
HEICO
HEI
$43.4B
| $26.9M | 0.24% | 157,340 +25,335 | +19% | +$4.33M |
|
70
Intercontinental Exchange
ICE
$101B
| $26.6M | 0.24% | 255,072 -1,304 | -0.5% | -$136K |
|
71
Bank of America
BAC
$376B
| $26.4M | 0.24% | 922,527 -831,996 | -47% | -$23.8M |
|
72
American Water Works
AWK
$28B
| $25.4M | 0.23% | 173,723 -108,592 | -38% | -$15.9M |
|
73
Cisco
CSCO
$274B
| $25M | 0.22% | 477,413 -17,930 | -4% | -$937K |
|
74
IQVIA
IQV
$32.4B
| $24.8M | 0.22% | 124,837 -22,676 | -15% | -$4.51M |
|
75
Prologis
PLD
$106B
| $24.3M | 0.22% | 195,143 +90 | +0% | +$11.2K |
|