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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.4B
| $7.09M | 0.06% |
14,599
-492
| -3% | -$239K |
|
177
CSX Corp
CSX
$60.3B
| $7.08M | 0.06% |
236,511
-14,222
| -6% | -$426K |
|
178
Blackstone
BX
$132B
| $6.98M | 0.06% |
79,467
-2,637
| -3% | -$232K |
|
179
Palo Alto Networks
PANW
$129B
| $6.88M | 0.06% |
68,924
-1,414
| -2% | -$141K |
|
180
VICI Properties
VICI
$35.8B
| $6.86M | 0.06% |
210,287
+3,607
| +2% | +$118K |
|
181
DexCom
DXCM
$31.4B
| $6.84M | 0.06% |
58,886
-12,778
| -18% | -$1.48M |
|
182
Mercado Libre
MELI
$120B
| $6.78M | 0.06% |
5,147
-171
| -3% | -$225K |
|
183
KLA
KLAC
$117B
| $6.76M | 0.06% |
16,933
-47
| -0.3% | -$18.8K |
|
184
iShares MSCI South Korea ETF
EWY
$5.21B
| $6.75M | 0.06% |
+110,328
| New | +$6.75M |
|
185
Colgate-Palmolive
CL
$68.7B
| $6.71M | 0.06% |
89,279
-3,063
| -3% | -$230K |
|
186
3M
MMM
$82.6B
| $6.66M | 0.06% |
75,819
-2,677
| -3% | -$235K |
|
187
Ecolab
ECL
$77.5B
| $6.63M | 0.06% |
40,033
-45,330
| -53% | -$7.5M |
|
188
HCA Healthcare
HCA
$97.5B
| $6.48M | 0.06% |
24,575
-2,666
| -10% | -$703K |
|
189
Freeport-McMoran
FCX
$66.5B
| $6.46M | 0.06% |
157,997
-5,057
| -3% | -$207K |
|
190
O'Reilly Automotive
ORLY
$88B
| $6.36M | 0.06% |
112,350
-4,425
| -4% | -$250K |
|
191
Arista Networks
ANET
$179B
| $6.33M | 0.06% |
150,916
-3,344
| -2% | -$140K |
|
192
Valero Energy
VLO
$48.3B
| $6.33M | 0.06% |
45,349
-2,332
| -5% | -$326K |
|
193
Sherwin-Williams
SHW
$93.2B
| $6.32M | 0.06% |
28,123
-976
| -3% | -$219K |
|
194
Republic Services
RSG
$71.4B
| $6.26M | 0.06% |
46,258
-8,433
| -15% | -$1.14M |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.22M | 0.06% |
74,862
| – | – |
|
196
General Dynamics
GD
$86.4B
| $6.18M | 0.06% |
27,071
-917
| -3% | -$209K |
|
197
McKesson
MCK
$85.7B
| $6.1M | 0.05% |
17,135
-791
| -4% | -$282K |
|
198
Emerson Electric
EMR
$74.1B
| $6.08M | 0.05% |
69,803
-2,439
| -3% | -$213K |
|
199
Digital Realty Trust
DLR
$55.8B
| $6.03M | 0.05% |
61,297
+193
| +0.3% | +$19K |
|
200
General Mills
GIS
$26.9B
| $6.02M | 0.05% |
70,393
-2,429
| -3% | -$208K |
|