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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $8.92M | 0.06% |
63,995
+7,887
| +14% | +$1.1M |
|
202
Illinois Tool Works
ITW
$77.6B
| $8.8M | 0.06% |
37,158
+736
| +2% | +$174K |
|
203
Monster Beverage
MNST
$61B
| $8.79M | 0.06% |
175,876
+21,449
| +14% | +$1.07M |
|
204
Xcel Energy
XEL
$43B
| $8.66M | 0.06% |
162,133
+12,338
| +8% | +$659K |
|
205
Trade Desk
TTD
$25.5B
| $8.64M | 0.06% |
88,413
+9,191
| +12% | +$898K |
|
206
FedEx
FDX
$53.7B
| $8.57M | 0.06% |
28,576
+25
| +0.1% | +$7.5K |
|
207
Moody's
MCO
$89.5B
| $8.52M | 0.06% |
20,248
+966
| +5% | +$407K |
|
208
Freeport-McMoran
FCX
$66.5B
| $8.46M | 0.06% |
173,990
+4,107
| +2% | +$200K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $8.3M | 0.06% |
53,395
+4,837
| +10% | +$752K |
|
210
Williams Companies
WMB
$69.9B
| $8.27M | 0.05% |
194,645
+3,861
| +2% | +$164K |
|
211
General Dynamics
GD
$86.8B
| $8.27M | 0.05% |
28,498
+764
| +3% | +$222K |
|
212
Fortinet
FTNT
$60.4B
| $8.25M | 0.05% |
136,916
+12,042
| +10% | +$726K |
|
213
Target
TGT
$42.3B
| $8.22M | 0.05% |
55,510
+1,292
| +2% | +$191K |
|
214
Becton Dickinson
BDX
$55.1B
| $8.22M | 0.05% |
35,160
+119
| +0.3% | +$27.8K |
|
215
Moderna
MRNA
$9.78B
| $8.2M | 0.05% |
69,033
+8,015
| +13% | +$952K |
|
216
Parker-Hannifin
PH
$96.1B
| $8.2M | 0.05% |
16,203
+385
| +2% | +$195K |
|
217
Extra Space Storage
EXR
$31.3B
| $8.18M | 0.05% |
52,637
+2,309
| +5% | +$359K |
|
218
Paychex
PAYX
$48.7B
| $8.18M | 0.05% |
68,955
+6,204
| +10% | +$736K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $8.1M | 0.05% |
16,630
+1,821
| +12% | +$887K |
|
220
Marathon Petroleum
MPC
$54.8B
| $8.02M | 0.05% |
46,215
-1,349
| -3% | -$234K |
|
221
Xylem
XYL
$34.2B
| $7.92M | 0.05% |
58,381
+15,755
| +37% | +$2.14M |
|
222
Occidental Petroleum
OXY
$45.2B
| $7.91M | 0.05% |
125,438
+2,761
| +2% | +$174K |
|
223
Vulcan Materials
VMC
$39B
| $7.9M | 0.05% |
31,787
+3,630
| +13% | +$903K |
|
224
KKR & Co
KKR
$121B
| $7.88M | 0.05% |
74,907
+7,628
| +11% | +$803K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $7.83M | 0.05% |
73,511
+21,197
| +41% | +$2.26M |
|