NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+8.67%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+9.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
180
Reduced
505
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $16.9M | 0.16% |
68,925
+37
| +0.1% | +$9.05K |
|
102
Yeti Holdings
YETI
$2.84B
| $16.4M | 0.16% |
397,820
-327,504
| -45% | -$13.5M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.5M | 0.15% |
135,646
+67,265
| +98% | +$7.67M |
|
104
Union Pacific
UNP
$132B
| $15.4M | 0.15% |
74,449
-4,954
| -6% | -$1.03M |
|
105
AT&T
T
$208B
| $15.3M | 0.15% |
829,419
-25,304
| -3% | -$466K |
|
106
Netflix
NFLX
$521B
| $15.1M | 0.14% |
51,184
+760
| +2% | +$224K |
|
107
Estee Lauder
EL
$33.1B
| $14.9M | 0.14% |
59,929
+31,323
| +109% | +$7.77M |
|
108
United Parcel Service
UPS
$72.3B
| $14.7M | 0.14% |
84,355
-52
| -0.1% | -$9.04K |
|
109
Elevance Health
ELV
$72.4B
| $14.5M | 0.14% |
28,293
-694
| -2% | -$356K |
|
110
Caterpillar
CAT
$194B
| $14.5M | 0.14% |
60,495
-497
| -0.8% | -$119K |
|
111
Lowe's Companies
LOW
$146B
| $14.2M | 0.14% |
71,317
-1,802
| -2% | -$359K |
|
112
Charles Schwab
SCHW
$175B
| $14M | 0.13% |
168,210
+2,700
| +2% | +$225K |
|
113
Mondelez International
MDLZ
$79.3B
| $14M | 0.13% |
209,694
+2,323
| +1% | +$155K |
|
114
T-Mobile US
TMUS
$284B
| $14M | 0.13% |
99,749
-16,899
| -14% | -$2.37M |
|
115
Goldman Sachs
GS
$221B
| $13.4M | 0.13% |
39,057
-690
| -2% | -$237K |
|
116
Gilead Sciences
GILD
$140B
| $13.3M | 0.13% |
154,374
+1,347
| +0.9% | +$116K |
|
117
Lockheed Martin
LMT
$105B
| $13.1M | 0.13% |
26,999
-1,525
| -5% | -$742K |
|
118
IDEX
IEX
$12.1B
| $13.1M | 0.13% |
57,487
-2,688
| -4% | -$614K |
|
119
Starbucks
SBUX
$99.2B
| $13.1M | 0.12% |
131,660
+114
| +0.1% | +$11.3K |
|
120
Advanced Micro Devices
AMD
$263B
| $13M | 0.12% |
200,935
-7,349
| -4% | -$476K |
|
121
Intel
INTC
$105B
| $12.8M | 0.12% |
483,897
-35,366
| -7% | -$935K |
|
122
Equinix
EQIX
$74.6B
| $12.8M | 0.12% |
19,498
+323
| +2% | +$212K |
|
123
Morgan Stanley
MS
$237B
| $12.4M | 0.12% |
146,420
-2,310
| -2% | -$196K |
|
124
Ecolab
ECL
$77.5B
| $12.4M | 0.12% |
85,363
-251,818
| -75% | -$36.7M |
|
125
Medtronic
MDT
$118B
| $12.4M | 0.12% |
159,861
+981
| +0.6% | +$76.2K |
|