NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-5.39%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
585
Reduced
134
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $73.5M | 0.64% |
539,299
-408,076
| -43% | -$55.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $72.8M | 0.63% |
410,698
+64,675
| +19% | +$11.5M |
|
28
Johnson Controls International
JCI
$68.9B
| $69M | 0.6% |
1,052,888
-335,721
| -24% | -$22M |
|
29
American Tower
AMT
$91.9B
| $68.6M | 0.6% |
272,962
-91,272
| -25% | -$22.9M |
|
30
Bank of America
BAC
$371B
| $68.3M | 0.6% |
1,657,459
-606,905
| -27% | -$25M |
|
31
Salesforce
CRM
$245B
| $64M | 0.56% |
301,582
-223,071
| -43% | -$47.4M |
|
32
Yeti Holdings
YETI
$2.84B
| $63.5M | 0.55% |
1,059,099
+12,212
| +1% | +$732K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $62.2M | 0.54% |
353,747
+120,344
| +52% | +$21.2M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 0.52% |
270,785
+4,144
| +2% | +$921K |
|
|
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $58M | 0.51% |
1,234,171
-531,314
| -30% | -$25M |
|
36
Linde
LIN
$221B
| $57M | 0.5% |
178,571
+1,594
| +0.9% | +$509K |
|
37
Ametek
AME
$42.6B
| $55.5M | 0.48% |
416,935
+12,293
| +3% | +$1.64M |
|
38
Home Depot
HD
$406B
| $53M | 0.46% |
177,039
-12,106
| -6% | -$3.62M |
|
39
Ecolab
ECL
$77.5B
| $52.3M | 0.46% |
296,229
-123,568
| -29% | -$21.8M |
|
40
Exxon Mobil
XOM
$477B
| $51.6M | 0.45% |
624,313
+117,227
| +23% | +$9.68M |
|
41
Visa
V
$681B
| $50M | 0.44% |
225,347
-25,933
| -10% | -$5.75M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 0.43% |
140,543
+1,111
| +0.8% | +$392K |
|
43
Otis Worldwide
OTIS
$33.6B
| $48.4M | 0.42% |
628,495
-148,576
| -19% | -$11.4M |
|
44
Chevron
CVX
$318B
| $44.8M | 0.39% |
274,972
-39,459
| -13% | -$6.43M |
|
45
Broadcom
AVGO
$1.42T
| $44.4M | 0.39% |
70,483
+2,151
| +3% | +$1.35M |
|
46
Broadridge
BR
$29.3B
| $40.7M | 0.35% |
261,678
-115,050
| -31% | -$17.9M |
|
47
Mastercard
MA
$536B
| $39.2M | 0.34% |
109,607
-342
| -0.3% | -$122K |
|
48
Walt Disney
DIS
$211B
| $39M | 0.34% |
284,076
+4,570
| +2% | +$627K |
|
49
Coca-Cola
KO
$297B
| $39M | 0.34% |
628,452
+2,006
| +0.3% | +$124K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $38.5M | 0.34% |
65,228
+8,248
| +14% | +$4.87M |
|