NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.25%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
191
Reduced
516
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $22.5M | 0.22% |
386,561
-10,075
| -3% | -$586K |
|
77
Netflix
NFLX
$521B
| $22.4M | 0.22% |
43,005
-1,010
| -2% | -$527K |
|
78
Xylem
XYL
$34B
| $21.3M | 0.21% |
202,188
-112,119
| -36% | -$11.8M |
|
79
Walmart
WMT
$793B
| $21.2M | 0.21% |
156,414
-18,936
| -11% | -$2.57M |
|
80
Abbott
ABT
$230B
| $20.7M | 0.2% |
173,093
-4,218
| -2% | -$505K |
|
81
Amphenol
APH
$135B
| $20.1M | 0.2% |
304,292
+131,624
| +76% | -$2.71M |
|
82
Vertiv
VRT
$48B
| $18.1M | 0.18% |
903,758
+304,595
| +51% | +$6.09M |
|
83
Applied Materials
AMAT
$124B
| $17.5M | 0.17% |
131,058
-24,455
| -16% | -$3.27M |
|
84
CVS Health
CVS
$93B
| $17.4M | 0.17% |
230,697
+23,379
| +11% | +$1.76M |
|
85
Costco
COST
$421B
| $17M | 0.17% |
48,111
-1,105
| -2% | -$389K |
|
86
Amgen
AMGN
$153B
| $16.3M | 0.16% |
65,381
-2,089
| -3% | -$520K |
|
87
Honeywell
HON
$136B
| $15.9M | 0.16% |
73,179
-1,727
| -2% | -$375K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.16% |
250,840
-6,447
| -3% | -$407K |
|
89
McDonald's
MCD
$226B
| $15.6M | 0.15% |
69,567
-1,728
| -2% | -$387K |
|
90
IBM
IBM
$227B
| $15.6M | 0.15% |
116,721
-2,116
| -2% | -$282K |
|
91
TSMC
TSM
$1.2T
| $15.4M | 0.15% |
+129,903
| New | +$15.4M |
|
92
Citigroup
C
$175B
| $15.2M | 0.15% |
208,396
-5,156
| -2% | -$375K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $15.1M | 0.15% |
210,596
-47,199
| -18% | -$3.39M |
|
94
Eli Lilly
LLY
$661B
| $15.1M | 0.15% |
80,838
-2,149
| -3% | -$401K |
|
95
HEICO
HEI
$44.4B
| $15.1M | 0.15% |
119,851
-19,335
| -14% | -$2.43M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.15% |
199,035
-5,239
| -3% | -$396K |
|
97
Qualcomm
QCOM
$170B
| $15M | 0.15% |
112,871
-2,528
| -2% | -$335K |
|
98
Philip Morris
PM
$254B
| $14.9M | 0.15% |
167,794
-3,860
| -2% | -$343K |
|
99
T-Mobile US
TMUS
$284B
| $14.9M | 0.15% |
118,701
+27,201
| +30% | +$3.41M |
|
100
Medtronic
MDT
$118B
| $14.8M | 0.15% |
125,456
-3,092
| -2% | -$365K |
|