NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.83%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
547
Reduced
144
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $98.5M | 0.75% |
419,797
+150,033
| +56% | +$35.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $95.7M | 0.73% |
661,000
+14,620
| +2% | +$2.12M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $89.7M | 0.69% |
266,641
+6,950
| +3% | +$2.34M |
|
|
29
Yeti Holdings
YETI
$2.84B
| $86.7M | 0.66% |
1,046,887
+983,453
| +1,550% | +$81.5M |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.5M | 0.63% |
+1,765,485
| New | +$82.5M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $79.7M | 0.61% |
330,014
| – | – |
|
32
Home Depot
HD
$406B
| $78.5M | 0.6% |
189,145
+2,308
| +1% | +$958K |
|
33
PayPal
PYPL
$66.5B
| $71.5M | 0.55% |
379,164
-53,296
| -12% | -$10.1M |
|
34
Broadridge
BR
$29.3B
| $68.9M | 0.53% |
376,728
+2,673
| +0.7% | +$489K |
|
35
Otis Worldwide
OTIS
$33.6B
| $67.7M | 0.52% |
777,071
-7,623
| -1% | -$664K |
|
|
36
Ameriprise Financial
AMP
$47.8B
| $63.5M | 0.49% |
210,657
-112,330
| -35% | -$33.9M |
|
37
Trex
TREX
$6.41B
| $62M | 0.48% |
459,334
-209,663
| -31% | -$28.3M |
|
38
Linde
LIN
$221B
| $61.3M | 0.47% |
176,977
+15,473
| +10% | +$5.36M |
|
39
Ametek
AME
$42.6B
| $59.5M | 0.46% |
404,642
+70,688
| +21% | +$10.4M |
|
40
Johnson & Johnson
JNJ
$429B
| $59.2M | 0.45% |
346,023
+16,587
| +5% | +$2.84M |
|
41
Accenture
ACN
$158B
| $56.8M | 0.43% |
136,925
-10,719
| -7% | -$4.44M |
|
42
Visa
V
$681B
| $54.5M | 0.42% |
251,280
+20,602
| +9% | +$4.46M |
|
43
Ball Corp
BALL
$13.6B
| $48.6M | 0.37% |
504,309
-50,401
| -9% | -$4.85M |
|
44
Broadcom
AVGO
$1.42T
| $45.5M | 0.35% |
683,320
+23,520
| +4% | +$1.57M |
|
45
Walt Disney
DIS
$211B
| $43.3M | 0.33% |
279,506
+633
| +0.2% | +$98K |
|
|
46
American Express
AXP
$225B
| $43.2M | 0.33% |
263,922
-248,042
| -48% | -$40.6M |
|
47
American Water Works
AWK
$27.5B
| $41.8M | 0.32% |
221,083
+22,052
| +11% | +$4.16M |
|
|
48
ServiceNow
NOW
$191B
| $41.7M | 0.32% |
64,264
-71,240
| -53% | -$46.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.32% |
139,432
-2,260
| -2% | -$676K |
|
50
Pfizer
PFE
$141B
| $41.7M | 0.32% |
705,342
-44,773
| -6% | -$2.64M |
|