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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $6.38M | 0.07% |
92,248
+3,480
| +4% | +$240K |
|
177
Edwards Lifesciences
EW
$47.5B
| $6.34M | 0.07% |
76,724
+2,246
| +3% | +$186K |
|
178
Eaton
ETN
$136B
| $6.29M | 0.07% |
47,182
+1,723
| +4% | +$230K |
|
179
Enphase Energy
ENPH
$5.18B
| $6.28M | 0.07% |
22,643
+684
| +3% | +$190K |
|
180
Schlumberger
SLB
$53.4B
| $6.24M | 0.07% |
173,929
+5,685
| +3% | +$204K |
|
181
Simon Property Group
SPG
$59.5B
| $6.23M | 0.07% |
69,392
+3,149
| +5% | +$283K |
|
182
Welltower
WELL
$112B
| $6.21M | 0.07% |
96,490
+5,636
| +6% | +$362K |
|
183
Estee Lauder
EL
$32.1B
| $6.18M | 0.06% |
28,606
+804
| +3% | +$174K |
|
184
VICI Properties
VICI
$35.8B
| $6.09M | 0.06% |
203,905
+7,093
| +4% | +$212K |
|
185
Digital Realty Trust
DLR
$55.7B
| $6.01M | 0.06% |
60,559
+2,943
| +5% | +$292K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $6M | 0.06% |
74,862
| – | – |
|
187
Sherwin-Williams
SHW
$92.9B
| $5.98M | 0.06% |
29,196
+995
| +4% | +$204K |
|
188
Palo Alto Networks
PANW
$130B
| $5.97M | 0.06% |
72,924
+3,060
| +4% | +$251K |
|
189
Norfolk Southern
NSC
$62.3B
| $5.96M | 0.06% |
28,428
+823
| +3% | +$173K |
|
190
Electronic Arts
EA
$42.2B
| $5.87M | 0.06% |
50,722
+5,337
| +12% | +$618K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.06% |
27,093
+828
| +3% | +$179K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $5.81M | 0.06% |
72,168
+2,230
| +3% | +$179K |
|
193
General Mills
GIS
$27B
| $5.76M | 0.06% |
75,162
+2,239
| +3% | +$172K |
|
194
KLA
KLAC
$119B
| $5.76M | 0.06% |
19,024
+425
| +2% | +$129K |
|
195
Cognizant
CTSH
$35.1B
| $5.68M | 0.06% |
98,906
-716
| -0.7% | -$41.1K |
|
196
Trane Technologies
TT
$92.1B
| $5.61M | 0.06% |
38,759
+998
| +3% | +$145K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.06% |
74,117
+2,497
| +3% | +$189K |
|
198
O'Reilly Automotive
ORLY
$89B
| $5.57M | 0.06% |
118,740
+2,220
| +2% | +$104K |
|
199
Sempra
SRE
$52.9B
| $5.53M | 0.06% |
73,790
+2,202
| +3% | +$165K |
|
200
Centene
CNC
$14.2B
| $5.52M | 0.06% |
70,965
+2,415
| +4% | +$188K |
|