NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $9.05M | 0.08% |
27,805
+32
| +0.1% | +$10.4K |
|
152
iShares MSCI China ETF
MCHI
$7.91B
| $8.88M | 0.08% |
167,824
-210,365
| -56% | -$11.1M |
|
153
PNC Financial Services
PNC
$80.5B
| $8.85M | 0.08% |
47,983
+880
| +2% | +$162K |
|
154
Gilead Sciences
GILD
$143B
| $8.73M | 0.08% |
146,804
+2,748
| +2% | +$163K |
|
155
Simon Property Group
SPG
$59.5B
| $8.58M | 0.07% |
65,223
+685
| +1% | +$90.1K |
|
156
Southern Company
SO
$101B
| $8.54M | 0.07% |
117,802
+2,736
| +2% | +$198K |
|
157
Becton Dickinson
BDX
$55.1B
| $8.41M | 0.07% |
32,388
+416
| +1% | +$108K |
|
158
Sea Limited
SE
$113B
| $8.32M | 0.07% |
69,460
+27,860
| +67% | +$3.34M |
|
159
Truist Financial
TFC
$60B
| $8.32M | 0.07% |
146,745
+3,480
| +2% | +$197K |
|
160
Welltower
WELL
$112B
| $8.3M | 0.07% |
86,312
+1,983
| +2% | +$191K |
|
161
Ford
F
$46.7B
| $8.28M | 0.07% |
489,631
+9,575
| +2% | +$162K |
|
162
US Bancorp
USB
$75.9B
| $8.25M | 0.07% |
155,281
+3,584
| +2% | +$190K |
|
163
Crown Castle
CCI
$41.9B
| $8.17M | 0.07% |
44,244
+1,066
| +2% | +$197K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.11M | 0.07% |
74,862
| – | – |
|
165
Digital Realty Trust
DLR
$55.7B
| $8M | 0.07% |
56,449
+617
| +1% | +$87.5K |
|
166
Progressive
PGR
$143B
| $7.99M | 0.07% |
70,121
+1,448
| +2% | +$165K |
|
167
TJX Companies
TJX
$155B
| $7.98M | 0.07% |
131,675
+2,903
| +2% | +$176K |
|
168
Freeport-McMoran
FCX
$66.5B
| $7.97M | 0.07% |
160,156
+3,575
| +2% | +$178K |
|
169
Moderna
MRNA
$9.78B
| $7.93M | 0.07% |
46,018
+860
| +2% | +$148K |
|
170
Northrop Grumman
NOC
$83.2B
| $7.91M | 0.07% |
17,691
+225
| +1% | +$101K |
|
171
Norfolk Southern
NSC
$62.3B
| $7.91M | 0.07% |
27,724
+250
| +0.9% | +$71.3K |
|
172
Waste Management
WM
$88.6B
| $7.83M | 0.07% |
49,419
+810
| +2% | +$128K |
|
173
Realty Income
O
$54.2B
| $7.75M | 0.07% |
111,829
+1,870
| +2% | +$130K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $7.74M | 0.07% |
57,076
+12,078
| +27% | +$1.64M |
|
175
Charter Communications
CHTR
$35.7B
| $7.67M | 0.07% |
14,054
| – | – |
|