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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $15.2M | 0.13% |
152,048
+1,418
| +0.9% | +$142K |
|
102
Lam Research
LRCX
$124B
| $15.1M | 0.13% |
281,630
+109,320
| +63% | +$5.88M |
|
103
Applied Materials
AMAT
$124B
| $15M | 0.13% |
113,514
+2,242
| +2% | +$295K |
|
104
Lowe's Companies
LOW
$146B
| $14.8M | 0.13% |
73,310
-162
| -0.2% | -$32.8K |
|
105
CoStar Group
CSGP
$37.2B
| $14.7M | 0.13% |
221,325
-117,587
| -35% | -$7.83M |
|
106
Honeywell
HON
$136B
| $14.6M | 0.13% |
74,840
+1,538
| +2% | +$299K |
|
107
Vertiv
VRT
$48B
| $14.4M | 0.13% |
1,027,051
+60,919
| +6% | +$853K |
|
108
CBRE Group
CBRE
$47.3B
| $13.9M | 0.12% |
152,004
-17,661
| -10% | -$1.62M |
|
109
Charles Schwab
SCHW
$175B
| $13.8M | 0.12% |
163,420
+3,810
| +2% | +$321K |
|
110
EOG Resources
EOG
$65.8B
| $13.7M | 0.12% |
114,792
+9,563
| +9% | +$1.14M |
|
111
Marsh & McLennan
MMC
$101B
| $13.6M | 0.12% |
79,625
+1,137
| +1% | +$194K |
|
112
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.12% |
215,668
-6,168
| -3% | -$387K |
|
113
Elevance Health
ELV
$72.4B
| $13.4M | 0.12% |
27,301
+485
| +2% | +$238K |
|
114
Morgan Stanley
MS
$237B
| $13.3M | 0.12% |
152,167
+1,122
| +0.7% | +$98.1K |
|
115
Caterpillar
CAT
$194B
| $13.2M | 0.11% |
59,186
+697
| +1% | +$155K |
|
116
Equinix
EQIX
$74.6B
| $13.2M | 0.11% |
17,758
+126
| +0.7% | +$93.4K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.8M | 0.11% |
155,957
-7,400
| -5% | -$609K |
|
118
Goldman Sachs
GS
$221B
| $12.8M | 0.11% |
38,730
+847
| +2% | +$280K |
|
119
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.11% |
41,530
+641
| +2% | +$193K |
|
120
Public Storage
PSA
$51.2B
| $12.5M | 0.11% |
32,053
+468
| +1% | +$183K |
|
121
Target
TGT
$42B
| $12.5M | 0.11% |
58,896
+327
| +0.6% | +$69.4K |
|
122
Blackrock
BLK
$170B
| $12.4M | 0.11% |
16,256
+354
| +2% | +$271K |
|
123
FedEx
FDX
$53.2B
| $12.2M | 0.11% |
52,833
+6,450
| +14% | +$1.49M |
|
124
Micron Technology
MU
$133B
| $12.1M | 0.11% |
155,656
+22,866
| +17% | +$1.78M |
|
125
Lockheed Martin
LMT
$105B
| $12.1M | 0.11% |
27,458
+508
| +2% | +$224K |
|