NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $12.3M | 0.12% |
37,015
-989
| -3% | -$328K |
|
127
Boeing
BA
$174B
| $12.2M | 0.12% |
64,210
+238
| +0.4% | +$45.3K |
|
128
Automatic Data Processing
ADP
$122B
| $12.1M | 0.12% |
50,658
-1,497
| -3% | -$358K |
|
129
Blackrock
BLK
$172B
| $12M | 0.11% |
16,920
-77
| -0.5% | -$54.6K |
|
130
Motorola Solutions
MSI
$79.7B
| $11.9M | 0.11% |
46,259
-1,291
| -3% | -$333K |
|
131
Intuitive Surgical
ISRG
$163B
| $11.7M | 0.11% |
44,201
+86
| +0.2% | +$22.8K |
|
132
Applied Materials
AMAT
$126B
| $11.6M | 0.11% |
118,876
-3,106
| -3% | -$302K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11.4M | 0.11% |
105,393
-64,149
| -38% | -$6.94M |
|
134
EOG Resources
EOG
$66.4B
| $11.3M | 0.11% |
87,063
-9,973
| -10% | -$1.29M |
|
135
TJX Companies
TJX
$157B
| $10.8M | 0.1% |
135,407
+970
| +0.7% | +$77.2K |
|
136
Chubb
CB
$112B
| $10.6M | 0.1% |
48,041
-180
| -0.4% | -$39.7K |
|
137
GE Aerospace
GE
$299B
| $10.6M | 0.1% |
202,389
-201
| -0.1% | -$10.5K |
|
138
Citigroup
C
$179B
| $10.2M | 0.1% |
226,239
-4,883
| -2% | -$221K |
|
139
Northrop Grumman
NOC
$83B
| $10M | 0.1% |
18,384
-758
| -4% | -$414K |
|
140
Lam Research
LRCX
$127B
| $10M | 0.1% |
238,230
-3,910
| -2% | -$164K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.71M | 0.09% |
13,463
-803
| -6% | -$579K |
|
142
Marsh & McLennan
MMC
$101B
| $9.69M | 0.09% |
58,548
-18,013
| -24% | -$2.98M |
|
143
Analog Devices
ADI
$121B
| $9.65M | 0.09% |
58,857
-551
| -0.9% | -$90.4K |
|
144
Altria Group
MO
$112B
| $9.65M | 0.09% |
211,128
-11,385
| -5% | -$520K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.54M | 0.09% |
129,507
+1,040
| +0.8% | +$76.6K |
|
146
Public Storage
PSA
$51.3B
| $9.4M | 0.09% |
33,532
-379
| -1% | -$106K |
|
147
Booking.com
BKNG
$181B
| $9.23M | 0.09% |
4,580
-79
| -2% | -$159K |
|
148
Schlumberger
SLB
$53.7B
| $9.23M | 0.09% |
172,637
-1,292
| -0.7% | -$69.1K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $9.13M | 0.09% |
31,610
-1,204
| -4% | -$348K |
|
150
Duke Energy
DUK
$94B
| $9.07M | 0.09% |
88,077
+114
| +0.1% | +$11.7K |
|