NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-4.79%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-5.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
626
Reduced
77
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $13.6M | 0.14% |
84,407
+3,268
| +4% | +$528K |
|
102
Intel
INTC
$105B
| $13.4M | 0.14% |
519,263
-37,033
| -7% | -$954K |
|
103
Advanced Micro Devices
AMD
$263B
| $13.2M | 0.14% |
208,284
+10,751
| +5% | +$681K |
|
104
Elevance Health
ELV
$72.4B
| $13.2M | 0.14% |
28,987
+933
| +3% | +$424K |
|
105
AT&T
T
$208B
| $13.1M | 0.14% |
854,723
+29,725
| +4% | +$456K |
|
106
Medtronic
MDT
$118B
| $12.8M | 0.13% |
158,880
+5,093
| +3% | +$411K |
|
107
IDEX
IEX
$12.1B
| $12M | 0.13% |
60,175
-667
| -1% | -$133K |
|
108
Charles Schwab
SCHW
$175B
| $11.9M | 0.12% |
165,510
+6,628
| +4% | +$476K |
|
109
Netflix
NFLX
$521B
| $11.9M | 0.12% |
50,424
+1,939
| +4% | +$457K |
|
110
Automatic Data Processing
ADP
$121B
| $11.8M | 0.12% |
52,155
+1,591
| +3% | +$360K |
|
111
Morgan Stanley
MS
$237B
| $11.8M | 0.12% |
148,730
+3,132
| +2% | +$247K |
|
112
Goldman Sachs
GS
$221B
| $11.6M | 0.12% |
39,747
+1,963
| +5% | +$575K |
|
113
Marsh & McLennan
MMC
$101B
| $11.4M | 0.12% |
76,561
+32
| +0% | +$4.78K |
|
114
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.12% |
207,371
+5,126
| +3% | +$281K |
|
115
Starbucks
SBUX
$99.2B
| $11.1M | 0.12% |
131,546
+4,548
| +4% | +$383K |
|
116
Lockheed Martin
LMT
$105B
| $11M | 0.12% |
28,524
+290
| +1% | +$112K |
|
117
Equinix
EQIX
$74.6B
| $10.9M | 0.11% |
19,175
+778
| +4% | +$443K |
|
118
EOG Resources
EOG
$65.8B
| $10.8M | 0.11% |
97,036
+2,380
| +3% | +$266K |
|
119
Motorola Solutions
MSI
$79B
| $10.7M | 0.11% |
47,550
+28,813
| +154% | +$6.45M |
|
120
Cigna
CI
$80.2B
| $10.5M | 0.11% |
38,004
+917
| +2% | +$254K |
|
121
Caterpillar
CAT
$194B
| $10M | 0.11% |
60,992
+2,024
| +3% | +$332K |
|
122
Applied Materials
AMAT
$124B
| $9.99M | 0.1% |
121,982
+6,798
| +6% | +$557K |
|
123
Public Storage
PSA
$51.2B
| $9.93M | 0.1% |
33,911
+1,908
| +6% | +$559K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.83M | 0.1% |
14,266
+560
| +4% | +$386K |
|
125
Citigroup
C
$175B
| $9.63M | 0.1% |
231,122
+3,493
| +2% | +$146K |
|