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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $6.8M | 0.07% |
27,630
-10,560
| -28% | -$2.6M |
|
177
Fiserv
FI
$73.4B
| $6.73M | 0.07% |
56,515
-1,314
| -2% | -$156K |
|
178
Duke Energy
DUK
$93.8B
| $6.69M | 0.07% |
69,268
-1,796
| -3% | -$173K |
|
179
Crown Castle
CCI
$41.9B
| $6.67M | 0.07% |
38,721
-1,046
| -3% | -$180K |
|
180
EOG Resources
EOG
$64.4B
| $6.65M | 0.07% |
91,743
+7,761
| +9% | +$563K |
|
181
Simon Property Group
SPG
$59.5B
| $6.65M | 0.07% |
58,488
+971
| +2% | +$110K |
|
182
Norfolk Southern
NSC
$62.3B
| $6.62M | 0.07% |
24,659
-782
| -3% | -$210K |
|
183
Progressive
PGR
$143B
| $6.3M | 0.06% |
65,915
-1,334
| -2% | -$128K |
|
184
Air Products & Chemicals
APD
$64.5B
| $6.29M | 0.06% |
22,345
-44,374
| -67% | -$12.5M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.26M | 0.06% |
13,227
-317
| -2% | -$150K |
|
186
Welltower
WELL
$112B
| $6.26M | 0.06% |
87,356
+1,640
| +2% | +$117K |
|
187
Southern Company
SO
$101B
| $6.22M | 0.06% |
100,007
-2,633
| -3% | -$164K |
|
188
Illumina
ILMN
$15.7B
| $6.13M | 0.06% |
16,411
-508
| -3% | -$190K |
|
189
Global Payments
GPN
$21.3B
| $6.05M | 0.06% |
30,002
-731
| -2% | -$147K |
|
190
Assurant
AIZ
$10.7B
| $5.99M | 0.06% |
42,216
-95,104
| -69% | -$13.5M |
|
191
Marsh & McLennan
MMC
$100B
| $5.98M | 0.06% |
49,070
-1,173
| -2% | -$143K |
|
192
iShares MSCI India ETF
INDA
$9.26B
| $5.96M | 0.06% |
141,169
| – | – |
|
193
Dominion Energy
D
$49.7B
| $5.95M | 0.06% |
78,262
-4,163
| -5% | -$316K |
|
194
Capital One
COF
$142B
| $5.93M | 0.06% |
46,619
-1,071
| -2% | -$136K |
|
195
Emerson Electric
EMR
$74.6B
| $5.87M | 0.06% |
65,014
-1,491
| -2% | -$135K |
|
196
KLA
KLAC
$119B
| $5.84M | 0.06% |
17,676
-409
| -2% | -$135K |
|
197
Aon
AON
$79.9B
| $5.78M | 0.06% |
25,097
-58,524
| -70% | -$13.5M |
|
198
Infosys
INFY
$67.9B
| $5.76M | 0.06% |
+307,741
| New | +$5.76M |
|
199
Edwards Lifesciences
EW
$47.5B
| $5.6M | 0.06% |
66,932
-1,347
| -2% | -$113K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $5.54M | 0.05% |
30,200
+10,056
| +50% | +$1.85M |
|