NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.19%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$732M
(+7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $8.69M | 0.08% |
35,714
-1,505
| -4% | -$366K |
|
152
Charles Schwab
SCHW
$167B
| $8.5M | 0.08% |
162,323
-5,887
| -3% | -$308K |
|
153
Realty Income
O
$54.2B
| $8.42M | 0.08% |
133,048
+1,151
| +0.9% | +$72.9K |
|
154
Southern Company
SO
$101B
| $8.42M | 0.08% |
121,015
-4,514
| -4% | -$314K |
|
155
lululemon athletica
LULU
$20.1B
| $8.36M | 0.07% |
22,964
-405
| -2% | -$147K |
|
156
Trane Technologies
TT
$92.1B
| $8.35M | 0.07% |
45,380
+3,575
| +9% | +$658K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.27M | 0.07% |
109,487
-20,020
| -15% | -$1.51M |
|
158
Cadence Design Systems
CDNS
$95.6B
| $8.25M | 0.07% |
39,249
-858
| -2% | -$180K |
|
159
Schlumberger
SLB
$53.4B
| $8.22M | 0.07% |
167,400
-5,237
| -3% | -$257K |
|
160
Northrop Grumman
NOC
$83.2B
| $8.2M | 0.07% |
17,757
-627
| -3% | -$289K |
|
161
Duke Energy
DUK
$93.8B
| $8.19M | 0.07% |
84,926
-3,151
| -4% | -$304K |
|
162
Boston Scientific
BSX
$159B
| $8.05M | 0.07% |
160,918
-5,643
| -3% | -$282K |
|
163
Becton Dickinson
BDX
$55.1B
| $7.84M | 0.07% |
31,682
-1,332
| -4% | -$330K |
|
164
Micron Technology
MU
$147B
| $7.81M | 0.07% |
129,360
-2,225
| -2% | -$134K |
|
165
Fiserv
FI
$73.4B
| $7.77M | 0.07% |
68,780
-2,715
| -4% | -$307K |
|
166
Simon Property Group
SPG
$59.5B
| $7.77M | 0.07% |
69,417
+153
| +0.2% | +$17.1K |
|
167
Eaton
ETN
$136B
| $7.76M | 0.07% |
45,318
-1,637
| -3% | -$280K |
|
168
Waste Management
WM
$88.6B
| $7.65M | 0.07% |
46,854
-1,910
| -4% | -$312K |
|
169
CME Group
CME
$94.4B
| $7.64M | 0.07% |
39,879
-1,428
| -3% | -$273K |
|
170
Marathon Petroleum
MPC
$54.8B
| $7.62M | 0.07% |
56,504
-4,888
| -8% | -$659K |
|
171
Aon
AON
$79.9B
| $7.53M | 0.07% |
23,879
-1,229
| -5% | -$387K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $7.52M | 0.07% |
87,870
-2,776
| -3% | -$238K |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $7.52M | 0.07% |
+191,026
| New | +$7.52M |
|
174
Welltower
WELL
$112B
| $7.2M | 0.06% |
100,366
+901
| +0.9% | +$64.6K |
|
175
Air Products & Chemicals
APD
$64.5B
| $7.16M | 0.06% |
24,943
-894
| -3% | -$257K |
|