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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $12.8M | 0.08% |
60,529
+2,307
| +4% | +$486K |
|
152
Airbnb
ABNB
$75.8B
| $12.7M | 0.08% |
84,043
+10,160
| +14% | +$1.54M |
|
153
Waste Connections
WCN
$46.1B
| $12.7M | 0.08% |
72,298
+629
| +0.9% | +$110K |
|
154
Boeing
BA
$174B
| $12.6M | 0.08% |
68,988
+1,803
| +3% | +$328K |
|
155
Chubb
CB
$111B
| $12.4M | 0.08% |
48,562
+991
| +2% | +$253K |
|
156
O'Reilly Automotive
ORLY
$89B
| $12.3M | 0.08% |
175,410
+17,670
| +11% | +$1.24M |
|
157
Simon Property Group
SPG
$59.5B
| $12.3M | 0.08% |
81,237
+3,674
| +5% | +$558K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.2M | 0.08% |
71,158
-189,343
| -73% | -$32.3M |
|
159
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.08% |
79,433
+6,847
| +9% | +$1.04M |
|
160
ON Semiconductor
ON
$20.1B
| $12M | 0.08% |
174,679
+49,446
| +39% | +$3.39M |
|
161
Roper Technologies
ROP
$55.8B
| $12M | 0.08% |
21,218
+2,208
| +12% | +$1.24M |
|
162
Lockheed Martin
LMT
$108B
| $11.9M | 0.08% |
25,544
-189
| -0.7% | -$88.3K |
|
163
United Parcel Service
UPS
$72.1B
| $11.9M | 0.08% |
87,160
+428
| +0.5% | +$58.6K |
|
164
Deere & Co
DE
$128B
| $11.9M | 0.08% |
31,775
+614
| +2% | +$229K |
|
165
Trane Technologies
TT
$92.1B
| $11.8M | 0.08% |
35,931
+758
| +2% | +$249K |
|
166
Baker Hughes
BKR
$44.9B
| $11.7M | 0.08% |
333,372
+19,429
| +6% | +$683K |
|
167
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.6M | 0.08% |
115,167
-129,143
| -53% | -$13.1M |
|
168
Realty Income
O
$54.2B
| $11.5M | 0.08% |
218,260
+18,236
| +9% | +$963K |
|
169
Cigna
CI
$81.5B
| $11.5M | 0.08% |
34,872
-123
| -0.4% | -$40.7K |
|
170
PayPal
PYPL
$65.2B
| $11.5M | 0.08% |
197,978
+17,963
| +10% | +$1.04M |
|
171
Public Storage
PSA
$52.2B
| $11.3M | 0.08% |
39,367
+1,233
| +3% | +$355K |
|
172
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.07% |
81,794
-4,932
| -6% | -$682K |
|
173
VF Corp
VFC
$5.86B
| $11M | 0.07% |
812,462
+695,996
| +598% | +$9.4M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.9M | 0.07% |
+160,615
| New | +$10.9M |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $10.9M | 0.07% |
174,650
+6,050
| +4% | +$379K |
|