NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $16.5M | 0.11% |
525,734
+1,770
| +0.3% | +$55.6K |
|
127
Teledyne Technologies
TDY
$25.7B
| $16.3M | 0.11% |
42,101
-2,470
| -6% | -$958K |
|
128
Uber
UBER
$190B
| $16.3M | 0.11% |
224,081
+7,470
| +3% | +$543K |
|
129
American Express
AXP
$227B
| $16.2M | 0.11% |
69,906
+1,664
| +2% | +$385K |
|
130
American Tower
AMT
$92.9B
| $16.2M | 0.11% |
83,268
-731
| -0.9% | -$142K |
|
131
ConocoPhillips
COP
$116B
| $16.2M | 0.11% |
141,250
+2,256
| +2% | +$258K |
|
132
RTX Corp
RTX
$211B
| $15.9M | 0.11% |
158,753
-8,192
| -5% | -$822K |
|
133
IQVIA
IQV
$31.9B
| $15.8M | 0.1% |
74,946
+947
| +1% | +$200K |
|
134
Elevance Health
ELV
$70.6B
| $15.3M | 0.1% |
28,318
+470
| +2% | +$255K |
|
135
Mercado Libre
MELI
$123B
| $15.2M | 0.1% |
9,274
+1,025
| +12% | +$1.68M |
|
136
Lowe's Companies
LOW
$151B
| $15.2M | 0.1% |
69,069
+1,379
| +2% | +$304K |
|
137
Arista Networks
ANET
$180B
| $15.1M | 0.1% |
172,760
+11,672
| +7% | +$1.02M |
|
138
Welltower
WELL
$112B
| $15.1M | 0.1% |
144,977
+12,858
| +10% | +$1.34M |
|
139
Citigroup
C
$176B
| $14.8M | 0.1% |
232,483
+8,654
| +4% | +$549K |
|
140
Progressive
PGR
$143B
| $14.7M | 0.1% |
70,780
+1,737
| +3% | +$361K |
|
141
Duke Energy
DUK
$93.8B
| $14.7M | 0.1% |
146,548
+2,376
| +2% | +$238K |
|
142
Morgan Stanley
MS
$236B
| $14.1M | 0.09% |
145,101
+3,053
| +2% | +$297K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $13.9M | 0.09% |
56,249
+46,029
| +450% | +$11.4M |
|
144
Blackrock
BLK
$170B
| $13.8M | 0.09% |
17,486
+460
| +3% | +$362K |
|
145
Boston Scientific
BSX
$159B
| $13.7M | 0.09% |
178,011
+5,612
| +3% | +$432K |
|
146
Medtronic
MDT
$119B
| $13M | 0.09% |
164,977
+3,979
| +2% | +$313K |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $12.9M | 0.09% |
15,668
+5,249
| +50% | +$4.31M |
|
148
Charles Schwab
SCHW
$167B
| $12.8M | 0.08% |
174,004
+5,929
| +4% | +$437K |
|
149
CSX Corp
CSX
$60.6B
| $12.8M | 0.08% |
382,941
+39,402
| +11% | +$1.32M |
|
150
TSMC
TSM
$1.26T
| $12.8M | 0.08% |
73,507
+16,408
| +29% | +$2.85M |
|