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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $10.9M | 0.07% |
105,484
+11,161
| +12% | +$1.15M |
|
177
Vipshop
VIPS
$8.45B
| $10.8M | 0.07% |
827,851
-39,130
| -5% | -$509K |
|
178
Blackstone
BX
$133B
| $10.7M | 0.07% |
86,350
+2,600
| +3% | +$322K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.07% |
256,160
+4,954
| +2% | +$206K |
|
180
Fiserv
FI
$73.4B
| $10.6M | 0.07% |
71,037
+1,268
| +2% | +$189K |
|
181
Teradyne
TER
$19.1B
| $10.6M | 0.07% |
71,165
+20,578
| +41% | +$3.05M |
|
182
DexCom
DXCM
$31.6B
| $10.5M | 0.07% |
92,878
+8,953
| +11% | +$1.02M |
|
183
EOG Resources
EOG
$64.4B
| $10.4M | 0.07% |
82,483
+1,382
| +2% | +$174K |
|
184
Zoetis
ZTS
$67.9B
| $10.3M | 0.07% |
59,588
-7,983
| -12% | -$1.38M |
|
185
Ecolab
ECL
$77.6B
| $10.1M | 0.07% |
42,344
+1,082
| +3% | +$258K |
|
186
Agilent Technologies
A
$36.5B
| $10.1M | 0.07% |
77,607
-2,232
| -3% | -$289K |
|
187
Southern Company
SO
$101B
| $10M | 0.07% |
129,010
+3,268
| +3% | +$253K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.98M | 0.07% |
129,337
+1,150
| +0.9% | +$88.7K |
|
189
Copart
CPRT
$47B
| $9.94M | 0.07% |
183,445
+19,822
| +12% | +$1.07M |
|
190
Ross Stores
ROST
$49.4B
| $9.6M | 0.06% |
66,068
+6,538
| +11% | +$950K |
|
191
Schlumberger
SLB
$53.4B
| $9.59M | 0.06% |
203,263
+2,034
| +1% | +$96K |
|
192
McKesson
MCK
$85.5B
| $9.58M | 0.06% |
16,396
+149
| +0.9% | +$87K |
|
193
Dover
DOV
$24.4B
| $9.46M | 0.06% |
52,448
+8,025
| +18% | +$1.45M |
|
194
Altria Group
MO
$112B
| $9.46M | 0.06% |
207,643
-399
| -0.2% | -$18.2K |
|
195
Workday
WDAY
$61.7B
| $9.38M | 0.06% |
41,965
+4,623
| +12% | +$1.03M |
|
196
CME Group
CME
$94.4B
| $9.27M | 0.06% |
47,139
+600
| +1% | +$118K |
|
197
Biogen
BIIB
$20.6B
| $9.25M | 0.06% |
39,908
+7,563
| +23% | +$1.75M |
|
198
CVS Health
CVS
$93.6B
| $9.08M | 0.06% |
153,688
+1,441
| +0.9% | +$85.1K |
|
199
American Electric Power
AEP
$57.8B
| $9.07M | 0.06% |
103,429
+11,205
| +12% | +$983K |
|
200
lululemon athletica
LULU
$19.9B
| $9M | 0.06% |
30,147
+530
| +2% | +$158K |
|