NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
Cap. Flow
+$57.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$249M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$66.1M
3
CBRE icon
CBRE Group
CBRE
$49.7M
4
PYPL icon
PayPal
PYPL
$47.2M
5
CVS icon
CVS Health
CVS
$30.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$129M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$128M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$67.6M
5
ACN icon
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$102B
$9.5M 0.1%
32,814
+1,036
+3% +$300K
MMM icon
127
3M
MMM
$81B
$9.46M 0.1%
102,437
+12,425
+14% +$1.15M
GILD icon
128
Gilead Sciences
GILD
$140B
$9.44M 0.1%
153,027
+5,617
+4% +$347K
BLK icon
129
Blackrock
BLK
$170B
$9.35M 0.1%
16,997
+593
+4% +$326K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.17M 0.1%
128,467
-750
-0.6% -$53.5K
NOC icon
131
Northrop Grumman
NOC
$83.2B
$9M 0.09%
19,142
+472
+3% +$222K
MO icon
132
Altria Group
MO
$112B
$8.99M 0.09%
222,513
+6,191
+3% +$250K
LRCX icon
133
Lam Research
LRCX
$124B
$8.86M 0.09%
242,140
+4,080
+2% +$149K
CB icon
134
Chubb
CB
$111B
$8.77M 0.09%
48,221
+1,786
+4% +$325K
SO icon
135
Southern Company
SO
$101B
$8.57M 0.09%
125,973
+4,456
+4% +$303K
TGT icon
136
Target
TGT
$42B
$8.5M 0.09%
57,307
+196
+0.3% +$29.1K
CL icon
137
Colgate-Palmolive
CL
$67.7B
$8.44M 0.09%
120,070
-6,769
-5% -$476K
TJX icon
138
TJX Companies
TJX
$155B
$8.35M 0.09%
134,437
+2,827
+2% +$176K
ADI icon
139
Analog Devices
ADI
$120B
$8.28M 0.09%
59,408
+1,857
+3% +$259K
ISRG icon
140
Intuitive Surgical
ISRG
$158B
$8.27M 0.09%
44,115
+1,895
+4% +$355K
DUK icon
141
Duke Energy
DUK
$94.5B
$8.18M 0.09%
87,963
+3,295
+4% +$306K
WM icon
142
Waste Management
WM
$90.4B
$8.07M 0.08%
50,387
+1,690
+3% +$271K
PGR icon
143
Progressive
PGR
$145B
$8.07M 0.08%
69,417
+2,392
+4% +$278K
GD icon
144
General Dynamics
GD
$86.8B
$7.89M 0.08%
37,196
+379
+1% +$80.4K
GE icon
145
GE Aerospace
GE
$293B
$7.81M 0.08%
202,590
+7,756
+4% +$299K
BA icon
146
Boeing
BA
$176B
$7.75M 0.08%
63,972
+3,198
+5% +$387K
BKNG icon
147
Booking.com
BKNG
$181B
$7.66M 0.08%
4,659
+146
+3% +$240K
O icon
148
Realty Income
O
$53B
$7.46M 0.08%
128,173
+7,433
+6% +$433K
FDX icon
149
FedEx
FDX
$53.2B
$7.38M 0.08%
49,692
-269
-0.5% -$39.9K
BDX icon
150
Becton Dickinson
BDX
$54.3B
$7.37M 0.08%
33,067
+1,247
+4% +$278K
4 5
6
7 8