NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $7.31M | 0.08% |
41,265
+1,524
| +4% | +$270K |
|
152
Air Products & Chemicals
APD
$64.5B
| $7.22M | 0.08% |
31,034
+6,055
| +24% | +$1.41M |
|
153
Humana
HUM
$37.5B
| $7.19M | 0.08% |
14,811
+530
| +4% | +$257K |
|
154
PNC Financial Services
PNC
$81.7B
| $7.11M | 0.07% |
47,594
+1,263
| +3% | +$189K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.11M | 0.07% |
68,381
-5,954
| -8% | -$619K |
|
156
Blackstone
BX
$133B
| $7.07M | 0.07% |
84,516
+2,704
| +3% | +$226K |
|
157
Republic Services
RSG
$73B
| $7M | 0.07% |
51,453
+813
| +2% | +$111K |
|
158
Illinois Tool Works
ITW
$77.4B
| $6.96M | 0.07% |
38,508
-7,175
| -16% | -$1.3M |
|
159
Micron Technology
MU
$139B
| $6.96M | 0.07% |
138,821
+3,942
| +3% | +$197K |
|
160
Fiserv
FI
$74B
| $6.89M | 0.07% |
73,652
+1,852
| +3% | +$173K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 0.07% |
+154,646
| New | +$6.88M |
|
162
Synopsys
SNPS
$111B
| $6.78M | 0.07% |
22,202
+2,320
| +12% | +$709K |
|
163
Aon
AON
$80.5B
| $6.78M | 0.07% |
25,310
+705
| +3% | +$189K |
|
164
CSX Corp
CSX
$60.9B
| $6.77M | 0.07% |
254,269
+7,098
| +3% | +$189K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $6.73M | 0.07% |
90,533
+3,670
| +4% | +$273K |
|
166
Crown Castle
CCI
$41.6B
| $6.7M | 0.07% |
46,322
+1,923
| +4% | +$278K |
|
167
lululemon athletica
LULU
$24.7B
| $6.68M | 0.07% |
23,903
-2,184
| -8% | -$611K |
|
168
Truist Financial
TFC
$60.7B
| $6.67M | 0.07% |
153,239
+5,923
| +4% | +$258K |
|
169
Marathon Petroleum
MPC
$54.4B
| $6.64M | 0.07% |
66,851
-406
| -0.6% | -$40.3K |
|
170
US Bancorp
USB
$76.5B
| $6.56M | 0.07% |
162,621
+6,281
| +4% | +$253K |
|
171
Dollar General
DG
$23.9B
| $6.49M | 0.07% |
27,073
+474
| +2% | +$114K |
|
172
Boston Scientific
BSX
$159B
| $6.45M | 0.07% |
166,613
+6,363
| +4% | +$246K |
|
173
McKesson
MCK
$86B
| $6.45M | 0.07% |
18,976
+100
| +0.5% | +$34K |
|
174
Occidental Petroleum
OXY
$45.9B
| $6.42M | 0.07% |
104,469
+4,007
| +4% | +$246K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $6.41M | 0.07% |
39,204
+4,330
| +12% | +$708K |
|