NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.21%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+4.7%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
598
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $21M | 0.14% |
153,521
-32,766
| -18% | -$4.49M |
|
102
Caterpillar
CAT
$194B
| $20.9M | 0.14% |
62,599
+1,192
| +2% | +$397K |
|
103
IBM
IBM
$227B
| $20.7M | 0.14% |
119,708
+3,700
| +3% | +$640K |
|
104
Pfizer
PFE
$141B
| $20.6M | 0.14% |
737,858
+6,625
| +0.9% | +$185K |
|
105
Nike
NKE
$110B
| $20.6M | 0.14% |
273,142
-2,391
| -0.9% | -$180K |
|
106
Automatic Data Processing
ADP
$121B
| $19.7M | 0.13% |
82,362
+8,646
| +12% | +$2.06M |
|
107
TJX Companies
TJX
$155B
| $19.6M | 0.13% |
177,578
+4,690
| +3% | +$516K |
|
108
Philip Morris
PM
$254B
| $19.4M | 0.13% |
191,483
+4,609
| +2% | +$467K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $19.4M | 0.13% |
13,856
-818
| -6% | -$1.14M |
|
110
Mondelez International
MDLZ
$79.3B
| $19.2M | 0.13% |
294,071
-66,838
| -19% | -$4.37M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $19.2M | 0.13% |
79,214
-24,176
| -23% | -$5.85M |
|
112
TransDigm Group
TDG
$72B
| $18.7M | 0.12% |
14,612
-390
| -3% | -$498K |
|
113
Microchip Technology
MCHP
$34.2B
| $18.6M | 0.12% |
202,887
+50,242
| +33% | +$4.6M |
|
114
Stryker
SYK
$149B
| $18.4M | 0.12% |
54,011
-800
| -1% | -$272K |
|
115
Equinix
EQIX
$74.6B
| $17.8M | 0.12% |
23,526
+1,129
| +5% | +$854K |
|
116
Goldman Sachs
GS
$221B
| $17.7M | 0.12% |
39,106
+1,057
| +3% | +$478K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.12% |
247,336
+6,174
| +3% | +$437K |
|
118
Starbucks
SBUX
$99.2B
| $17.2M | 0.11% |
220,729
+24,131
| +12% | +$1.88M |
|
119
CrowdStrike
CRWD
$104B
| $17.1M | 0.11% |
44,714
+5,252
| +13% | +$2.01M |
|
120
Gilead Sciences
GILD
$140B
| $17.1M | 0.11% |
249,023
+27,046
| +12% | +$1.86M |
|
121
Ferguson
FERG
$46.1B
| $17M | 0.11% |
87,847
+64,080
| +270% | +$12.4M |
|
122
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.11% |
174,563
+2,303
| +1% | +$223K |
|
123
ASML
ASML
$290B
| $16.9M | 0.11% |
16,514
+4,839
| +41% | +$4.95M |
|
124
Waste Management
WM
$90.4B
| $16.9M | 0.11% |
79,104
+1,545
| +2% | +$330K |
|
125
AT&T
T
$208B
| $16.7M | 0.11% |
871,462
+22,796
| +3% | +$436K |
|