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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $23.4M | 0.2% |
109,362
+5,547
| +5% | +$1.19M |
|
77
McDonald's
MCD
$226B
| $22.6M | 0.2% |
91,567
+1,928
| +2% | +$477K |
|
78
Intercontinental Exchange
ICE
$100B
| $22.1M | 0.19% |
167,528
+20,707
| +14% | +$2.74M |
|
79
Wells Fargo
WFC
$258B
| $21.8M | 0.19% |
449,642
-1,821
| -0.4% | -$88.2K |
|
80
Cintas
CTAS
$82.9B
| $21.7M | 0.19% |
51,025
-25,834
| -34% | -$11M |
|
81
Union Pacific
UNP
$132B
| $21.7M | 0.19% |
79,371
+9,282
| +13% | +$2.54M |
|
82
Danaher
DHR
$143B
| $21.1M | 0.18% |
71,848
+1,465
| +2% | +$430K |
|
83
Advanced Micro Devices
AMD
$263B
| $21M | 0.18% |
191,771
+54,045
| +39% | +$5.91M |
|
84
HEICO
HEI
$44.4B
| $20.3M | 0.18% |
132,317
+7,625
| +6% | +$1.17M |
|
85
Qualcomm
QCOM
$170B
| $19.9M | 0.17% |
130,453
+1,956
| +2% | +$299K |
|
86
Philip Morris
PM
$254B
| $19.9M | 0.17% |
211,405
+28,427
| +16% | +$2.67M |
|
87
AT&T
T
$208B
| $19.7M | 0.17% |
831,806
+17,421
| +2% | +$412K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.17% |
262,179
+3,921
| +2% | +$286K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.16% |
214,648
+4,946
| +2% | +$419K |
|
90
Stryker
SYK
$149B
| $18.1M | 0.16% |
67,700
+863
| +1% | +$231K |
|
91
Netflix
NFLX
$521B
| $17.9M | 0.16% |
47,825
+1,135
| +2% | +$425K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.15% |
320,000
-160,000
| -33% | -$8.89M |
|
93
United Parcel Service
UPS
$72.3B
| $17.2M | 0.15% |
80,226
+1,856
| +2% | +$398K |
|
94
Medtronic
MDT
$118B
| $16.9M | 0.15% |
152,476
+2,658
| +2% | +$295K |
|
95
IBM
IBM
$227B
| $16.9M | 0.15% |
129,842
+2,263
| +2% | +$294K |
|
96
RTX Corp
RTX
$212B
| $16.7M | 0.15% |
168,382
+2,698
| +2% | +$267K |
|
97
Oracle
ORCL
$628B
| $16.3M | 0.14% |
196,667
+719
| +0.4% | +$59.5K |
|
98
Intuit
INTU
$187B
| $16M | 0.14% |
33,172
-6,038
| -15% | -$2.9M |
|
99
T-Mobile US
TMUS
$284B
| $15.8M | 0.14% |
123,282
-12,584
| -9% | -$1.62M |
|
100
Amgen
AMGN
$153B
| $15.5M | 0.14% |
64,170
+687
| +1% | +$166K |
|