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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $5.99M | 0.05% |
44,735
-1,727
| -4% | -$231K |
|
202
Edwards Lifesciences
EW
$47.5B
| $5.97M | 0.05% |
72,119
-2,434
| -3% | -$201K |
|
203
Williams Companies
WMB
$69.7B
| $5.94M | 0.05% |
198,899
+11,866
| +6% | +$354K |
|
204
Moody's
MCO
$89.5B
| $5.92M | 0.05% |
19,331
-653
| -3% | -$200K |
|
205
General Motors
GM
$55.4B
| $5.89M | 0.05% |
160,478
-1,667
| -1% | -$61.1K |
|
206
Moderna
MRNA
$9.79B
| $5.86M | 0.05% |
38,187
-1,811
| -5% | -$278K |
|
207
Ford
F
$46.6B
| $5.79M | 0.05% |
459,461
-15,093
| -3% | -$190K |
|
208
PNC Financial Services
PNC
$80.5B
| $5.71M | 0.05% |
44,910
-2,291
| -5% | -$291K |
|
209
Enphase Energy
ENPH
$5.15B
| $5.7M | 0.05% |
27,113
+1,524
| +6% | +$320K |
|
210
US Bancorp
USB
$75.9B
| $5.67M | 0.05% |
157,244
-5,527
| -3% | -$199K |
|
211
AutoZone
AZO
$70.6B
| $5.64M | 0.05% |
2,296
-126
| -5% | -$310K |
|
212
NXP Semiconductors
NXPI
$57.1B
| $5.63M | 0.05% |
30,213
-305
| -1% | -$56.9K |
|
213
Norfolk Southern
NSC
$62.3B
| $5.59M | 0.05% |
26,347
-1,620
| -6% | -$343K |
|
214
Phillips 66
PSX
$52.9B
| $5.54M | 0.05% |
54,599
-2,671
| -5% | -$271K |
|
215
Dollar General
DG
$24B
| $5.51M | 0.05% |
26,201
-900
| -3% | -$189K |
|
216
Chipotle Mexican Grill
CMG
$54.9B
| $5.46M | 0.05% |
159,950
-5,750
| -3% | -$196K |
|
217
Microchip Technology
MCHP
$35.6B
| $5.36M | 0.05% |
64,030
-202
| -0.3% | -$16.9K |
|
218
Roper Technologies
ROP
$55.8B
| $5.35M | 0.05% |
12,141
-433
| -3% | -$191K |
|
219
Archer Daniels Midland
ADM
$30.1B
| $5.3M | 0.05% |
66,474
-3,310
| -5% | -$264K |
|
220
Sempra
SRE
$53B
| $5.27M | 0.05% |
69,688
-2,596
| -4% | -$196K |
|
221
Electronic Arts
EA
$42.3B
| $5.18M | 0.05% |
42,977
-1,176
| -3% | -$142K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.05% |
25,341
-989
| -4% | -$202K |
|
223
Marvell Technology
MRVL
$54.5B
| $5.17M | 0.05% |
119,451
-403,678
| -77% | -$17.5M |
|
224
American Electric Power
AEP
$57.6B
| $5.16M | 0.05% |
56,684
-1,913
| -3% | -$174K |
|
225
Uber
UBER
$189B
| $5.14M | 0.05% |
162,136
-5,590
| -3% | -$177K |
|