NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $24.3M | 0.22% | 58,792 -67,773 | -54% | -$28M |
|
77
Walmart
WMT
$774B
| $24.1M | 0.21% | 163,156 -21,780 | -12% | -$3.21M |
|
78
Teledyne Technologies
TDY
$25.2B
| $24M | 0.21% | 53,645 -2,184 | -4% | -$977K |
|
79
Vanguard Growth ETF
VUG
$185B
| $23.3M | 0.21% | +93,569 | New | +$23.3M |
|
80
McDonald's
MCD
$224B
| $22.9M | 0.2% | 81,875 -3,245 | -4% | -$907K |
|
81
Adobe
ADBE
$151B
| $22M | 0.2% | 57,035 -1,949 | -3% | -$751K |
|
82
Comcast
CMCSA
$125B
| $21.1M | 0.19% | 556,320 -24,710 | -4% | -$937K |
|
83
Abbott
ABT
$231B
| $20.2M | 0.18% | 199,941 -8,291 | -4% | -$840K |
|
84
Motorola Solutions
MSI
$78.7B
| $19.9M | 0.18% | 69,688 +23,429 | +51% | +$6.7M |
|
85
Danaher
DHR
$147B
| $19.7M | 0.18% | 78,013 -2,814 | -3% | -$709K |
|
86
Advanced Micro Devices
AMD
$264B
| $19.6M | 0.17% | 199,688 -1,247 | -0.6% | -$122K |
|
87
Qualcomm
QCOM
$173B
| $19.4M | 0.17% | 152,134 -1,192 | -0.8% | -$152K |
|
88
Wells Fargo
WFC
$263B
| $19.2M | 0.17% | 514,413 -18,755 | -4% | -$701K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $19M | 0.17% | +380,181 | New | +$19M |
|
90
Stryker
SYK
$150B
| $18.8M | 0.17% | 65,881 -3,044 | -4% | -$869K |
|
91
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.17% | 265,704 +56,010 | +27% | +$3.91M |
|
92
Verizon
VZ
$186B
| $18.2M | 0.16% | 468,039 -16,324 | -3% | -$635K |
|
93
ConocoPhillips
COP
$124B
| $17.8M | 0.16% | 179,007 -25,682 | -13% | -$2.55M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.16% | 255,725 -10,465 | -4% | -$725K |
|
95
Autodesk
ADSK
$67.3B
| $17.7M | 0.16% | 84,889 -23,351 | -22% | -$4.86M |
|
96
CBRE Group
CBRE
$48.2B
| $17.2M | 0.15% | 235,865 -804,090 | -77% | -$58.5M |
|
97
Netflix
NFLX
$513B
| $17.2M | 0.15% | 49,665 -1,519 | -3% | -$525K |
|
98
Philip Morris
PM
$260B
| $17.1M | 0.15% | 176,213 -6,020 | -3% | -$585K |
|
99
T-Mobile US
TMUS
$284B
| $16.7M | 0.15% | 115,093 +15,344 | +15% | +$2.22M |
|
100
IBM
IBM
$227B
| $16.1M | 0.14% | 122,955 -3,532 | -3% | -$463K |
|