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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $7.53M | 0.07% |
27,656
+439
| +2% | +$120K |
|
177
Dominion Energy
D
$49.7B
| $7.53M | 0.07% |
88,623
+2,225
| +3% | +$189K |
|
178
Sherwin-Williams
SHW
$92.9B
| $7.52M | 0.07% |
30,142
+538
| +2% | +$134K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $7.49M | 0.07% |
28,693
+106
| +0.4% | +$27.7K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.48M | 0.07% |
66,628
-53,584
| -45% | -$6.01M |
|
181
DocuSign
DOCU
$16.1B
| $7.43M | 0.06% |
69,314
-28,980
| -29% | -$3.1M |
|
182
Air Products & Chemicals
APD
$64.5B
| $7.4M | 0.06% |
29,603
+575
| +2% | +$144K |
|
183
HCA Healthcare
HCA
$98.5B
| $7.37M | 0.06% |
29,413
-104
| -0.4% | -$26.1K |
|
184
Palo Alto Networks
PANW
$130B
| $7.33M | 0.06% |
70,650
+2,190
| +3% | +$227K |
|
185
DexCom
DXCM
$31.6B
| $7.31M | 0.06% |
57,184
+1,028
| +2% | +$131K |
|
186
Generac Holdings
GNRC
$10.6B
| $7.21M | 0.06% |
24,251
-29,314
| -55% | -$8.71M |
|
187
Newmont
NEM
$83.7B
| $7.16M | 0.06% |
90,123
+1,876
| +2% | +$149K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $7.14M | 0.06% |
71,086
+628
| +0.9% | +$63.1K |
|
189
Schlumberger
SLB
$53.4B
| $7.11M | 0.06% |
172,206
+3,791
| +2% | +$157K |
|
190
Emerson Electric
EMR
$74.6B
| $7.06M | 0.06% |
72,010
+1,210
| +2% | +$119K |
|
191
Boston Scientific
BSX
$159B
| $7.06M | 0.06% |
159,373
+3,678
| +2% | +$163K |
|
192
KLA
KLAC
$119B
| $7.05M | 0.06% |
19,264
+259
| +1% | +$94.8K |
|
193
Fiserv
FI
$73.4B
| $6.99M | 0.06% |
68,930
+1,250
| +2% | +$127K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $6.97M | 0.06% |
87,039
+2,062
| +2% | +$165K |
|
195
AvalonBay Communities
AVB
$27.8B
| $6.88M | 0.06% |
27,702
+225
| +0.8% | +$55.9K |
|
196
Eaton
ETN
$136B
| $6.85M | 0.06% |
45,118
+1,063
| +2% | +$161K |
|
197
Illumina
ILMN
$15.7B
| $6.84M | 0.06% |
20,111
+484
| +2% | +$164K |
|
198
General Motors
GM
$55.5B
| $6.71M | 0.06% |
153,450
+3,202
| +2% | +$140K |
|
199
General Dynamics
GD
$86.8B
| $6.71M | 0.06% |
27,800
-14,881
| -35% | -$3.59M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 0.06% |
26,405
+616
| +2% | +$154K |
|