NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-4.79%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-5.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
626
Reduced
77
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $20.6M | 0.22% |
110,069
+2,416
| +2% | +$451K |
|
77
Abbott
ABT
$230B
| $20M | 0.21% |
206,861
-12,500
| -6% | -$1.21M |
|
78
HEICO
HEI
$44.4B
| $19.9M | 0.21% |
138,475
-2,339
| -2% | -$337K |
|
79
Teledyne Technologies
TDY
$25.5B
| $19.7M | 0.21% |
58,441
-852
| -1% | -$288K |
|
80
Nike
NKE
$110B
| $19.4M | 0.2% |
233,708
+4,081
| +2% | +$339K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.2% |
273,254
+4,045
| +2% | +$288K |
|
82
Cintas
CTAS
$82.9B
| $19.4M | 0.2% |
50,025
+620
| +1% | +$241K |
|
83
Verizon
VZ
$184B
| $18.6M | 0.2% |
489,117
+17,093
| +4% | +$649K |
|
84
Comcast
CMCSA
$125B
| $17.7M | 0.19% |
602,143
+13,545
| +2% | +$397K |
|
85
Wells Fargo
WFC
$258B
| $17.3M | 0.18% |
431,005
+13,764
| +3% | +$554K |
|
86
IBM
IBM
$227B
| $17.3M | 0.18% |
145,228
-8,159
| -5% | -$969K |
|
87
Qualcomm
QCOM
$170B
| $17.1M | 0.18% |
150,998
+10,263
| +7% | +$1.16M |
|
88
Adobe
ADBE
$148B
| $16.5M | 0.17% |
60,090
+3,223
| +6% | +$887K |
|
89
Philip Morris
PM
$254B
| $16.3M | 0.17% |
196,326
-9,915
| -5% | -$823K |
|
90
CoStar Group
CSGP
$37.2B
| $16.1M | 0.17% |
231,615
-1,692
| -0.7% | -$118K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.1M | 0.17% |
+169,542
| New | +$16.1M |
|
92
Prologis
PLD
$103B
| $16.1M | 0.17% |
158,220
+5,524
| +4% | +$561K |
|
93
ConocoPhillips
COP
$118B
| $15.8M | 0.17% |
154,118
+4,533
| +3% | +$464K |
|
94
T-Mobile US
TMUS
$284B
| $15.7M | 0.16% |
116,648
+1,602
| +1% | +$215K |
|
95
Union Pacific
UNP
$132B
| $15.5M | 0.16% |
79,403
+3,156
| +4% | +$615K |
|
96
Honeywell
HON
$136B
| $14.6M | 0.15% |
87,683
+12,620
| +17% | +$2.11M |
|
97
Amgen
AMGN
$153B
| $14.5M | 0.15% |
64,266
+229
| +0.4% | +$51.6K |
|
98
RTX Corp
RTX
$212B
| $14.3M | 0.15% |
174,223
+5,525
| +3% | +$452K |
|
99
Stryker
SYK
$149B
| $14M | 0.15% |
68,888
+1,477
| +2% | +$299K |
|
100
Lowe's Companies
LOW
$146B
| $13.7M | 0.14% |
73,119
-405
| -0.6% | -$76.1K |
|