NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-14.5%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
376
Reduced
325
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.4M |
| 4 |
CVS Health
CVS
|
$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $13.4M | 0.13% |
67,411
-289
| -0.4% | -$57.5K |
|
102
Honeywell
HON
$136B
| $13M | 0.13% |
75,063
+223
| +0.3% | +$38.8K |
|
103
Lowe's Companies
LOW
$146B
| $12.8M | 0.13% |
73,524
+214
| +0.3% | +$37.4K |
|
104
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.13% |
202,245
-13,423
| -6% | -$833K |
|
105
Lockheed Martin
LMT
$105B
| $12.1M | 0.12% |
28,234
+776
| +3% | +$334K |
|
106
Equinix
EQIX
$74.6B
| $12.1M | 0.12% |
18,397
+639
| +4% | +$420K |
|
107
Marsh & McLennan
MMC
$101B
| $11.9M | 0.12% |
76,529
-3,096
| -4% | -$481K |
|
108
FedEx
FDX
$53.2B
| $11.3M | 0.11% |
49,961
-2,872
| -5% | -$651K |
|
109
Goldman Sachs
GS
$221B
| $11.2M | 0.11% |
37,784
-946
| -2% | -$281K |
|
110
Morgan Stanley
MS
$237B
| $11.1M | 0.11% |
145,598
-6,569
| -4% | -$500K |
|
111
IDEX
IEX
$12.1B
| $11.1M | 0.11% |
60,842
+3,315
| +6% | +$602K |
|
112
CBRE Group
CBRE
$47.3B
| $10.8M | 0.11% |
147,196
-4,808
| -3% | -$354K |
|
113
Automatic Data Processing
ADP
$121B
| $10.6M | 0.11% |
50,564
+148
| +0.3% | +$31.1K |
|
114
Caterpillar
CAT
$194B
| $10.5M | 0.1% |
58,968
-218
| -0.4% | -$39K |
|
115
Applied Materials
AMAT
$124B
| $10.5M | 0.1% |
115,184
+1,670
| +1% | +$152K |
|
116
Citigroup
C
$175B
| $10.5M | 0.1% |
227,629
+3,477
| +2% | +$160K |
|
117
EOG Resources
EOG
$65.8B
| $10.5M | 0.1% |
94,656
-20,136
| -18% | -$2.22M |
|
118
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.1% |
126,839
-4,602
| -4% | -$369K |
|
119
Lam Research
LRCX
$124B
| $10.1M | 0.1% |
238,060
-43,570
| -15% | -$1.86M |
|
120
Charles Schwab
SCHW
$175B
| $10M | 0.1% |
158,882
-4,538
| -3% | -$287K |
|
121
Public Storage
PSA
$51.2B
| $10M | 0.1% |
32,003
-50
| -0.2% | -$15.6K |
|
122
Blackrock
BLK
$170B
| $9.99M | 0.1% |
16,404
+148
| +0.9% | +$90.1K |
|
123
Cigna
CI
$80.2B
| $9.77M | 0.1% |
37,087
-1,160
| -3% | -$306K |
|
124
3M
MMM
$81B
| $9.74M | 0.1% |
90,012
-3,570
| -4% | -$386K |
|
125
Starbucks
SBUX
$99.2B
| $9.7M | 0.1% |
126,998
-1,335
| -1% | -$102K |
|