NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
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 | |
|---|---|---|---|---|---|---|
776
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-100,422
| Closed | -$12.6M |
|
777
Yum China
YUMC
$16.3B
| – | – |
-5,295
| Closed | -$211K |
|
|
EDR
778
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-50,675
| Closed | -$1.3M |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-19,930
| Closed | -$592K |
|
|
AIRC
780
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-18,011
| Closed | -$585K |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,623
| Closed | -$7.25M |
|
782
BILL Holdings
BILL
$4.69B
| – | – |
-11,037
| Closed | -$758K |
|
783
BorgWarner
BWA
$9.3B
| – | – |
-27,617
| Closed | -$959K |
|