NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+6.72%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Amazon
AMZN
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $23.4M | 0.71% |
+584,015
| New | +$23.4M |
|
27
3M
MMM
$81B
| $23.1M | 0.7% |
+97,937
| New | +$23.1M |
|
28
Walt Disney
DIS
$211B
| $22.9M | 0.7% |
+212,645
| New | +$22.9M |
|
29
Coca-Cola
KO
$297B
| $22.4M | 0.68% |
+488,226
| New | +$22.4M |
|
30
Alibaba
BABA
$325B
| $22.3M | 0.68% |
+129,299
| New | +$22.3M |
|
31
Cisco
CSCO
$268B
| $21.9M | 0.67% |
+570,913
| New | +$21.9M |
|
32
PepsiCo
PEP
$203B
| $21.7M | 0.66% |
+181,311
| New | +$21.7M |
|
33
Merck
MRK
$210B
| $20.4M | 0.62% |
+363,005
| New | +$20.4M |
|
34
NVIDIA
NVDA
$4.15T
| $20.1M | 0.61% |
+104,026
| New | +$20.1M |
|
35
Walmart
WMT
$793B
| $20M | 0.61% |
+202,926
| New | +$20M |
|
36
McDonald's
MCD
$226B
| $19.9M | 0.61% |
+115,840
| New | +$19.9M |
|
37
Yum China
YUMC
$16.3B
| $19.6M | 0.6% |
+490,245
| New | +$19.6M |
|
38
Boeing
BA
$176B
| $19.5M | 0.59% |
+66,058
| New | +$19.5M |
|
39
Honeywell
HON
$136B
| $19.4M | 0.59% |
+126,604
| New | +$19.4M |
|
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $19.4M | 0.59% |
+405,853
| New | +$19.4M |
|
41
AbbVie
ABBV
$374B
| $19.4M | 0.59% |
+200,106
| New | +$19.4M |
|
42
Mastercard
MA
$536B
| $19.3M | 0.59% |
+127,612
| New | +$19.3M |
|
43
Gilead Sciences
GILD
$140B
| $19.2M | 0.58% |
+268,105
| New | +$19.2M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.55% |
+295,744
| New | +$18.1M |
|
45
IBM
IBM
$227B
| $17.7M | 0.54% |
+115,454
| New | +$17.7M |
|
46
Altria Group
MO
$112B
| $17.3M | 0.53% |
+242,249
| New | +$17.3M |
|
47
Oracle
ORCL
$628B
| $16.3M | 0.5% |
+344,613
| New | +$16.3M |
|
48
GE Aerospace
GE
$293B
| $15.9M | 0.48% |
+909,309
| New | +$15.9M |
|
49
Accenture
ACN
$158B
| $15.7M | 0.48% |
+102,464
| New | +$15.7M |
|
50
Mondelez International
MDLZ
$79.3B
| $15M | 0.46% |
+350,700
| New | +$15M |
|