NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-14.5%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$593M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
376
Reduced
325
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$70M 0.7%
621,984
+82,685
+15% +$9.31M
NOW icon
27
ServiceNow
NOW
$191B
$66.3M 0.66%
139,339
+219
+0.2% +$104K
V icon
28
Visa
V
$681B
$65.4M 0.65%
332,123
+106,776
+47% +$21M
OTIS icon
29
Otis Worldwide
OTIS
$33.6B
$64.9M 0.65%
918,445
+289,950
+46% +$20.5M
NVDA icon
30
NVIDIA
NVDA
$4.15T
$63M 0.63%
415,510
-41,711
-9% -$6.32M
ECL icon
31
Ecolab
ECL
$77.5B
$56.2M 0.56%
365,703
+69,474
+23% +$10.7M
CRM icon
32
Salesforce
CRM
$245B
$55.7M 0.55%
337,777
+36,195
+12% +$5.97M
XOM icon
33
Exxon Mobil
XOM
$477B
$51.5M 0.51%
601,744
-22,569
-4% -$1.93M
LIN icon
34
Linde
LIN
$221B
$51.1M 0.51%
177,847
-724
-0.4% -$208K
HD icon
35
Home Depot
HD
$406B
$45.8M 0.46%
166,849
-10,190
-6% -$2.79M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$44.4M 0.44%
275,070
+4,285
+2% +$691K
PFE icon
37
Pfizer
PFE
$141B
$42.1M 0.42%
802,915
+63,855
+9% +$3.35M
KO icon
38
Coca-Cola
KO
$297B
$42M 0.42%
668,195
+39,743
+6% +$2.5M
CVX icon
39
Chevron
CVX
$318B
$40.1M 0.4%
276,680
+1,708
+0.6% +$247K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6M 0.39%
145,198
+4,655
+3% +$1.27M
BALL icon
41
Ball Corp
BALL
$13.6B
$39.5M 0.39%
573,815
+238,466
+71% +$16.4M
COST icon
42
Costco
COST
$421B
$39M 0.39%
81,376
+27,877
+52% +$13.4M
DE icon
43
Deere & Co
DE
$127B
$38.5M 0.38%
128,584
+48,222
+60% +$14.4M
MRVL icon
44
Marvell Technology
MRVL
$53.7B
$37.6M 0.37%
864,725
-164,590
-16% -$7.16M
AME icon
45
Ametek
AME
$42.6B
$35.1M 0.35%
319,123
-97,812
-23% -$10.7M
AVGO icon
46
Broadcom
AVGO
$1.42T
$34.6M 0.34%
71,120
+637
+0.9% +$309K
ABBV icon
47
AbbVie
ABBV
$374B
$34.5M 0.34%
225,331
+9,492
+4% +$1.45M
MA icon
48
Mastercard
MA
$536B
$34M 0.34%
107,668
-1,939
-2% -$612K
CVS icon
49
CVS Health
CVS
$93B
$33.9M 0.34%
365,624
-505,820
-58% -$46.9M
LLY icon
50
Eli Lilly
LLY
$661B
$33.5M 0.33%
103,170
-193
-0.2% -$62.6K
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