NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $8.3M | 0.08% |
22,457
-585
| -3% | -$216K |
|
152
Intuitive Surgical
ISRG
$163B
| $8.14M | 0.08% |
33,060
-717
| -2% | -$177K |
|
153
VF Corp
VFC
$5.85B
| $8.09M | 0.08% |
101,253
-761
| -0.7% | -$60.8K |
|
154
FedEx
FDX
$53.2B
| $7.95M | 0.08% |
27,999
-579
| -2% | -$164K |
|
|
155
Mondelez International
MDLZ
$78.8B
| $7.93M | 0.08% |
135,449
-711,846
| -84% | -$41.7M |
|
156
Waste Management
WM
$90.6B
| $7.86M | 0.08% |
60,896
-7,827
| -11% | -$1.01M |
|
157
Dow Inc
DOW
$16.9B
| $7.8M | 0.08% |
121,957
-7,560
| -6% | -$483K |
|
158
General Mills
GIS
$26.5B
| $7.65M | 0.08% |
124,782
-6,529
| -5% | -$400K |
|
159
TJX Companies
TJX
$157B
| $7.5M | 0.07% |
113,330
-2,965
| -3% | -$196K |
|
160
Illinois Tool Works
ITW
$77.4B
| $7.47M | 0.07% |
33,703
-710
| -2% | -$157K |
|
161
Truist Financial
TFC
$60.7B
| $7.44M | 0.07% |
127,488
-3,272
| -3% | -$191K |
|
162
Electronic Arts
EA
$42B
| $7.42M | 0.07% |
54,813
+6,357
| +13% | +$861K |
|
163
Burlington
BURL
$19B
| $7.42M | 0.07% |
24,822
+7,119
| +40% | +$2.13M |
|
164
Public Storage
PSA
$51.3B
| $7.2M | 0.07% |
29,178
+216
| +0.7% | +$53.3K |
|
165
US Bancorp
USB
$76.5B
| $7.11M | 0.07% |
128,479
-3,373
| -3% | -$187K |
|
166
CSX Corp
CSX
$60.9B
| $7.08M | 0.07% |
220,422
-5,820
| -3% | -$187K |
|
167
Digital Realty Trust
DLR
$55.5B
| $7.01M | 0.07% |
49,787
+1,296
| +3% | +$183K |
|
168
PNC Financial Services
PNC
$81.7B
| $7M | 0.07% |
39,907
-1,141
| -3% | -$200K |
|
169
ConocoPhillips
COP
$120B
| $6.98M | 0.07% |
131,761
+26,084
| +25% | +$1.38M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $6.97M | 0.07% |
34,628
-640
| -2% | -$129K |
|
171
CME Group
CME
$96.4B
| $6.96M | 0.07% |
34,056
-20,550
| -38% | -$4.2M |
|
172
Mercado Libre
MELI
$123B
| $6.94M | 0.07% |
4,717
-107
| -2% | -$158K |
|
173
Kimberly-Clark
KMB
$42.9B
| $6.94M | 0.07% |
49,932
-9,777
| -16% | -$1.36M |
|
174
Zoom
ZM
$24.8B
| $6.85M | 0.07% |
21,334
+1,477
| +7% | +$475K |
|
175
Chubb
CB
$112B
| $6.82M | 0.07% |
43,151
-1,107
| -3% | -$175K |
|