NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $15.9M | 0.14% | 162,866 -6,429 | -4% | -$630K |
|
102
United Parcel Service
UPS
$74.1B
| $15.7M | 0.14% | 81,025 -3,330 | -4% | -$646K |
|
103
Intel
INTC
$107B
| $15.7M | 0.14% | 479,057 -4,840 | -1% | -$158K |
|
104
AT&T
T
$209B
| $15.4M | 0.14% | 801,916 -27,503 | -3% | -$529K |
|
105
Amgen
AMGN
$155B
| $15.4M | 0.14% | 63,709 -2,284 | -3% | -$552K |
|
106
Applied Materials
AMAT
$128B
| $14.8M | 0.13% | 120,565 +1,689 | +1% | +$207K |
|
107
Lattice Semiconductor
LSCC
$9.09B
| $14.7M | 0.13% | 153,767 -175,553 | -53% | -$16.8M |
|
108
Honeywell
HON
$139B
| $14.6M | 0.13% | 76,575 -2,570 | -3% | -$491K |
|
109
Lam Research
LRCX
$127B
| $14.2M | 0.13% | 26,813 +2,990 | +13% | +$1.59M |
|
110
Union Pacific
UNP
$133B
| $14.2M | 0.13% | 70,559 -3,890 | -5% | -$783K |
|
111
Equinix
EQIX
$76.9B
| $14.1M | 0.13% | 19,623 +125 | +0.6% | +$90.1K |
|
112
Lowe's Companies
LOW
$145B
| $13.5M | 0.12% | 67,284 -4,033 | -6% | -$806K |
|
113
Starbucks
SBUX
$100B
| $13.3M | 0.12% | 127,612 -4,048 | -3% | -$422K |
|
114
Boeing
BA
$177B
| $13.2M | 0.12% | 62,169 -2,041 | -3% | -$434K |
|
115
Caterpillar
CAT
$196B
| $13.2M | 0.12% | 57,639 -2,856 | -5% | -$654K |
|
116
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.1M | 0.12% | 289,972 +194,972 | +205% | +$8.84M |
|
117
IDEX
IEX
$12.4B
| $12.8M | 0.11% | 55,218 -2,269 | -4% | -$524K |
|
118
Elevance Health
ELV
$71.8B
| $12.5M | 0.11% | 27,244 -1,049 | -4% | -$482K |
|
119
Agilent Technologies
A
$35.7B
| $12.5M | 0.11% | 90,471 +53,455 | +144% | +$7.39M |
|
120
Medtronic
MDT
$119B
| $12.4M | 0.11% | 154,133 -5,728 | -4% | -$462K |
|
121
Gilead Sciences
GILD
$140B
| $12.4M | 0.11% | 149,573 -4,801 | -3% | -$398K |
|
122
Goldman Sachs
GS
$226B
| $12.3M | 0.11% | 37,472 -1,585 | -4% | -$518K |
|
123
Morgan Stanley
MS
$240B
| $12.2M | 0.11% | 139,387 -7,033 | -5% | -$617K |
|
124
Lockheed Martin
LMT
$106B
| $12.2M | 0.11% | 25,796 -1,203 | -4% | -$569K |
|
125
TransDigm Group
TDG
$78.8B
| $11.9M | 0.11% | 16,168 +10,241 | +173% | +$7.55M |
|