NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.8B
| $28.9M | 0.19% |
144,231
+60,407
| +72% | +$12.1M |
|
77
Thermo Fisher Scientific
TMO
$184B
| $28.9M | 0.19% |
52,188
+554
| +1% | +$306K |
|
78
Walt Disney
DIS
$214B
| $28.8M | 0.19% |
290,228
-6,812
| -2% | -$676K |
|
79
Honeywell
HON
$136B
| $27.5M | 0.18% |
128,775
+14,949
| +13% | +$3.19M |
|
80
T-Mobile US
TMUS
$283B
| $26.8M | 0.18% |
151,950
+22,199
| +17% | +$3.91M |
|
81
Booking.com
BKNG
$180B
| $26.7M | 0.18% |
6,751
+608
| +10% | +$2.41M |
|
82
Wells Fargo
WFC
$263B
| $25.8M | 0.17% |
434,760
+4,600
| +1% | +$273K |
|
83
Prologis
PLD
$103B
| $25.7M | 0.17% |
228,902
+10,172
| +5% | +$1.14M |
|
84
Royal Caribbean
RCL
$97.7B
| $25.6M | 0.17% |
160,708
+133,060
| +481% | +$21.2M |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $24.1M | 0.16% |
51,367
+5,242
| +11% | +$2.46M |
|
86
Cintas
CTAS
$83B
| $23.8M | 0.16% |
136,148
-18,252
| -12% | -$3.2M |
|
87
Sherwin-Williams
SHW
$91.5B
| $23.5M | 0.16% |
78,645
-23,145
| -23% | -$6.91M |
|
88
Accenture
ACN
$158B
| $23.2M | 0.15% |
76,551
-48,085
| -39% | -$14.6M |
|
89
Motorola Solutions
MSI
$79.4B
| $23.1M | 0.15% |
59,942
-2,285
| -4% | -$882K |
|
90
NXP Semiconductors
NXPI
$56.5B
| $22.7M | 0.15% |
84,372
+16,211
| +24% | +$4.36M |
|
91
Regeneron Pharmaceuticals
REGN
$59.9B
| $22.4M | 0.15% |
21,357
+2,397
| +13% | +$2.52M |
|
92
Union Pacific
UNP
$132B
| $22.4M | 0.15% |
99,046
+1,859
| +2% | +$421K |
|
93
Autodesk
ADSK
$67.8B
| $22.2M | 0.15% |
89,724
+3,611
| +4% | +$894K |
|
94
Abbott
ABT
$231B
| $22.1M | 0.15% |
212,373
+5,099
| +2% | +$530K |
|
95
McDonald's
MCD
$226B
| $21.9M | 0.15% |
86,041
+1,787
| +2% | +$455K |
|
96
Palo Alto Networks
PANW
$130B
| $21.9M | 0.14% |
129,150
+17,126
| +15% | +$2.9M |
|
97
GE Aerospace
GE
$298B
| $21.7M | 0.14% |
136,736
-28,575
| -17% | -$4.54M |
|
98
Verizon
VZ
$186B
| $21.4M | 0.14% |
519,276
+13,155
| +3% | +$543K |
|
99
Synopsys
SNPS
$111B
| $21.3M | 0.14% |
35,731
+4,591
| +15% | +$2.73M |
|
100
Danaher
DHR
$141B
| $21.2M | 0.14% |
84,906
+2,210
| +3% | +$552K |
|