NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+8.67%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+9.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
180
Reduced
505
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $23.6M | 0.23% |
495,343
-21,151
| -4% | -$1.01M |
|
77
Intuit
INTU
$187B
| $23.5M | 0.22% |
60,345
-10,427
| -15% | -$4.06M |
|
78
Abbott
ABT
$230B
| $22.9M | 0.22% |
208,232
+1,371
| +0.7% | +$151K |
|
79
McDonald's
MCD
$226B
| $22.4M | 0.21% |
85,120
-7,876
| -8% | -$2.08M |
|
80
Teledyne Technologies
TDY
$25.5B
| $22.3M | 0.21% |
55,829
-2,612
| -4% | -$1.04M |
|
81
Wells Fargo
WFC
$258B
| $22M | 0.21% |
533,168
+102,163
| +24% | +$4.22M |
|
82
Prologis
PLD
$103B
| $22M | 0.21% |
195,053
+36,833
| +23% | +$4.15M |
|
83
Danaher
DHR
$143B
| $21.5M | 0.21% |
91,173
+467
| +0.5% | +$110K |
|
84
Lattice Semiconductor
LSCC
$9.16B
| $21.4M | 0.2% |
329,320
-433,907
| -57% | -$28.2M |
|
85
Broadridge
BR
$29.3B
| $20.8M | 0.2% |
154,991
-76,371
| -33% | -$10.2M |
|
86
Comcast
CMCSA
$125B
| $20.3M | 0.19% |
581,030
-21,113
| -4% | -$738K |
|
87
HEICO
HEI
$44.4B
| $20.3M | 0.19% |
132,005
-6,470
| -5% | -$994K |
|
88
Autodesk
ADSK
$67.6B
| $20.2M | 0.19% |
108,240
-1,829
| -2% | -$342K |
|
89
Adobe
ADBE
$148B
| $19.8M | 0.19% |
58,984
-1,106
| -2% | -$372K |
|
90
Marvell Technology
MRVL
$53.7B
| $19.4M | 0.19% |
523,129
-326,525
| -38% | -$12.1M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $19.2M | 0.18% |
266,190
-7,064
| -3% | -$508K |
|
92
Verizon
VZ
$184B
| $19.1M | 0.18% |
484,363
-4,754
| -1% | -$187K |
|
93
Cintas
CTAS
$82.9B
| $18.6M | 0.18% |
164,952
-35,148
| -18% | -$3.97M |
|
94
Philip Morris
PM
$254B
| $18.4M | 0.18% |
182,233
-14,093
| -7% | -$1.43M |
|
95
IBM
IBM
$227B
| $17.8M | 0.17% |
126,487
-18,741
| -13% | -$2.64M |
|
96
Amgen
AMGN
$153B
| $17.3M | 0.17% |
65,993
+1,727
| +3% | +$454K |
|
97
CoStar Group
CSGP
$37.2B
| $17.2M | 0.16% |
222,927
-8,688
| -4% | -$671K |
|
98
RTX Corp
RTX
$212B
| $17.1M | 0.16% |
169,295
-4,928
| -3% | -$497K |
|
99
Honeywell
HON
$136B
| $17M | 0.16% |
79,145
-8,538
| -10% | -$1.83M |
|
100
Qualcomm
QCOM
$170B
| $16.9M | 0.16% |
153,326
+2,328
| +2% | +$256K |
|