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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $5.51M | 0.06% |
491,732
+16,819
| +4% | +$188K |
|
202
Sea Limited
SE
$113B
| $5.45M | 0.06% |
97,304
+4,808
| +5% | +$269K |
|
203
Emerson Electric
EMR
$74.6B
| $5.44M | 0.06% |
74,343
+2,247
| +3% | +$165K |
|
204
AvalonBay Communities
AVB
$27.8B
| $5.44M | 0.06% |
29,531
+1,366
| +5% | +$252K |
|
205
General Motors
GM
$55.5B
| $5.41M | 0.06% |
168,712
+5,667
| +3% | +$182K |
|
206
Valero Energy
VLO
$48.7B
| $5.35M | 0.06% |
50,076
+1,438
| +3% | +$154K |
|
207
AutoZone
AZO
$70.6B
| $5.29M | 0.06% |
2,468
-29
| -1% | -$62.1K |
|
208
DexCom
DXCM
$31.6B
| $5.26M | 0.06% |
65,269
+2,089
| +3% | +$168K |
|
209
American Electric Power
AEP
$57.8B
| $5.21M | 0.05% |
60,241
+2,955
| +5% | +$255K |
|
210
Williams Companies
WMB
$69.9B
| $5.21M | 0.05% |
181,830
+5,097
| +3% | +$146K |
|
211
HCA Healthcare
HCA
$98.5B
| $5.19M | 0.05% |
28,212
+305
| +1% | +$56.1K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $5.03M | 0.05% |
167,200
+5,550
| +3% | +$167K |
|
213
Moody's
MCO
$89.5B
| $5.01M | 0.05% |
20,616
+553
| +3% | +$134K |
|
214
Extra Space Storage
EXR
$31.3B
| $5.01M | 0.05% |
28,990
+1,374
| +5% | +$237K |
|
215
Equity Residential
EQR
$25.5B
| $4.94M | 0.05% |
73,454
+3,069
| +4% | +$206K |
|
216
Corteva
CTVA
$49.1B
| $4.93M | 0.05% |
86,267
+2,633
| +3% | +$150K |
|
217
L3Harris
LHX
$51B
| $4.91M | 0.05% |
23,641
+734
| +3% | +$153K |
|
218
Paychex
PAYX
$48.7B
| $4.88M | 0.05% |
43,515
+1,143
| +3% | +$128K |
|
219
MetLife
MET
$52.9B
| $4.87M | 0.05% |
80,070
+1,857
| +2% | +$113K |
|
220
Moderna
MRNA
$9.78B
| $4.86M | 0.05% |
41,055
+1,050
| +3% | +$124K |
|
221
Kroger
KR
$44.8B
| $4.71M | 0.05% |
107,616
+1,742
| +2% | +$76.2K |
|
222
Agilent Technologies
A
$36.5B
| $4.67M | 0.05% |
38,451
+1,007
| +3% | +$122K |
|
223
Biogen
BIIB
$20.6B
| $4.6M | 0.05% |
17,232
+566
| +3% | +$151K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $4.57M | 0.05% |
30,944
+1,052
| +4% | +$155K |
|
225
Roper Technologies
ROP
$55.8B
| $4.55M | 0.05% |
12,655
+469
| +4% | +$169K |
|