NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-5.39%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
585
Reduced
134
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.41B
| $12M | 0.1% |
183,621
-275,713
| -60% | -$18M |
|
127
Citigroup
C
$175B
| $12M | 0.1% |
224,152
+745
| +0.3% | +$39.8K |
|
128
Starbucks
SBUX
$99.2B
| $11.7M | 0.1% |
128,333
+2,352
| +2% | +$214K |
|
129
3M
MMM
$81B
| $11.6M | 0.1% |
93,582
+14,254
| +18% | +$1.77M |
|
130
Boeing
BA
$176B
| $11.6M | 0.1% |
60,651
+1,522
| +3% | +$291K |
|
131
Automatic Data Processing
ADP
$121B
| $11.5M | 0.1% |
50,416
+915
| +2% | +$208K |
|
132
Altria Group
MO
$112B
| $11M | 0.1% |
211,396
+3,866
| +2% | +$202K |
|
133
IDEX
IEX
$12.1B
| $11M | 0.1% |
57,527
+3,139
| +6% | +$602K |
|
134
GE Aerospace
GE
$293B
| $11M | 0.1% |
193,210
+4,374
| +2% | +$249K |
|
135
Blackstone
BX
$131B
| $10.9M | 0.1% |
86,212
+1,826
| +2% | +$232K |
|
136
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10.6M | 0.09% |
173,060
-97,849
| -36% | -$6.01M |
|
137
Booking.com
BKNG
$181B
| $10.6M | 0.09% |
4,508
+98
| +2% | +$230K |
|
138
lululemon athletica
LULU
$23.8B
| $10.2M | 0.09% |
27,960
-738
| -3% | -$270K |
|
139
Illinois Tool Works
ITW
$76.2B
| $10M | 0.09% |
47,832
-3,881
| -8% | -$813K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10M | 0.09% |
74,335
-89,399
| -55% | -$12M |
|
141
Chubb
CB
$111B
| $9.99M | 0.09% |
46,679
+299
| +0.6% | +$64K |
|
142
Colgate-Palmolive
CL
$67.7B
| $9.97M | 0.09% |
131,441
+1,940
| +1% | +$147K |
|
143
Analog Devices
ADI
$120B
| $9.66M | 0.08% |
58,493
+1,305
| +2% | +$216K |
|
144
Duke Energy
DUK
$94.5B
| $9.43M | 0.08% |
84,474
+2,023
| +2% | +$226K |
|
145
CME Group
CME
$97.1B
| $9.4M | 0.08% |
39,502
+934
| +2% | +$222K |
|
146
Cognizant
CTSH
$35.1B
| $9.31M | 0.08% |
103,837
-2,698
| -3% | -$242K |
|
147
CSX Corp
CSX
$60.2B
| $9.28M | 0.08% |
247,897
+1,930
| +0.8% | +$72.3K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.18M | 0.08% |
13,146
+274
| +2% | +$191K |
|
149
Cigna
CI
$80.2B
| $9.16M | 0.08% |
38,247
-49
| -0.1% | -$11.7K |
|
150
Edwards Lifesciences
EW
$47.7B
| $9.09M | 0.08% |
77,208
+1,633
| +2% | +$192K |
|