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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $11.6M | 0.1% |
121,217
-4,875
| -4% | -$3.85M |
|
127
FedEx
FDX
$53.2B
| $11.6M | 0.1% |
50,573
-541
| -1% | -$124K |
|
128
Booking.com
BKNG
$181B
| $11.5M | 0.1% |
4,343
-237
| -5% | -$629K |
|
129
Yeti Holdings
YETI
$2.84B
| $11.5M | 0.1% |
287,602
-110,218
| -28% | -$4.41M |
|
130
Analog Devices
ADI
$120B
| $11.3M | 0.1% |
57,414
-1,443
| -2% | -$285K |
|
131
Sea Limited
SE
$107B
| $11.2M | 0.1% |
129,911
+12,246
| +10% | +$1.06M |
|
132
CVS Health
CVS
$93B
| $11.1M | 0.1% |
148,919
-214,268
| -59% | -$15.9M |
|
133
Automatic Data Processing
ADP
$121B
| $10.9M | 0.1% |
49,066
-1,592
| -3% | -$354K |
|
134
Blackrock
BLK
$170B
| $10.9M | 0.1% |
16,290
-630
| -4% | -$422K |
|
135
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.1% |
42,358
-1,843
| -4% | -$471K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.7M | 0.1% |
13,047
-416
| -3% | -$342K |
|
137
Cintas
CTAS
$82.9B
| $10.7M | 0.1% |
23,139
-18,099
| -44% | -$8.37M |
|
138
Citigroup
C
$175B
| $10.3M | 0.09% |
218,718
-7,521
| -3% | -$353K |
|
139
TJX Companies
TJX
$155B
| $10.2M | 0.09% |
130,778
-4,629
| -3% | -$363K |
|
140
Public Storage
PSA
$51.2B
| $10.1M | 0.09% |
33,562
+30
| +0.1% | +$9.06K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $9.68M | 0.09% |
30,726
-884
| -3% | -$279K |
|
142
Progressive
PGR
$145B
| $9.58M | 0.09% |
66,939
-2,313
| -3% | -$331K |
|
143
Marsh & McLennan
MMC
$101B
| $9.38M | 0.08% |
56,303
-2,245
| -4% | -$374K |
|
144
Cigna
CI
$80.2B
| $9.16M | 0.08% |
35,850
-1,165
| -3% | -$298K |
|
145
EOG Resources
EOG
$65.8B
| $9.08M | 0.08% |
79,184
-7,879
| -9% | -$903K |
|
146
Altria Group
MO
$112B
| $9.06M | 0.08% |
203,134
-7,994
| -4% | -$357K |
|
147
Chubb
CB
$111B
| $8.96M | 0.08% |
46,153
-1,888
| -4% | -$367K |
|
148
Target
TGT
$42B
| $8.82M | 0.08% |
53,245
-1,738
| -3% | -$288K |
|
149
Melco Resorts & Entertainment
MLCO
$3.95B
| $8.76M | 0.08% |
+687,880
| New | +$8.76M |
|
150
Synopsys
SNPS
$110B
| $8.74M | 0.08% |
22,617
-520
| -2% | -$201K |
|