NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-4.79%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-5.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
626
Reduced
77
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $62.9M | 0.66% |
354,185
+22,062
| +7% | +$3.92M |
|
27
American Tower
AMT
$91.9B
| $60M | 0.63% |
279,356
-19,490
| -7% | -$4.18M |
|
|
28
CBRE Group
CBRE
$47.3B
| $59.6M | 0.63% |
883,114
+735,918
| +500% | +$49.7M |
|
|
29
Accenture
ACN
$158B
| $58.3M | 0.61% |
226,759
-143,206
| -39% | -$36.8M |
|
30
Deere & Co
DE
$127B
| $58.2M | 0.61% |
174,170
+45,586
| +35% | +$15.2M |
|
|
31
PayPal
PYPL
$66.5B
| $57.6M | 0.61% |
669,514
+547,867
| +450% | +$47.2M |
|
32
JPMorgan Chase
JPM
$824B
| $54.2M | 0.57% |
518,956
-103,028
| -17% | -$10.8M |
|
33
Exxon Mobil
XOM
$477B
| $53.5M | 0.56% |
612,203
+10,459
| +2% | +$913K |
|
34
American Water Works
AWK
$27.5B
| $52.3M | 0.55% |
401,934
-108,497
| -21% | -$14.1M |
|
35
Ecolab
ECL
$77.5B
| $48.7M | 0.51% |
337,181
-28,522
| -8% | -$4.12M |
|
36
S&P Global
SPGI
$165B
| $48.7M | 0.51% |
159,376
-99,096
| -38% | -$30.3M |
|
37
Costco
COST
$421B
| $46.8M | 0.49% |
99,159
+17,783
| +22% | +$8.4M |
|
38
Linde
LIN
$221B
| $45.7M | 0.48% |
169,390
-8,457
| -5% | -$2.28M |
|
39
Home Depot
HD
$406B
| $45.2M | 0.47% |
163,819
-3,030
| -2% | -$836K |
|
40
Chevron
CVX
$318B
| $41.6M | 0.44% |
289,300
+12,620
| +5% | +$1.81M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40M | 0.42% |
149,887
+4,689
| +3% | +$1.25M |
|
42
Salesforce
CRM
$245B
| $39.4M | 0.41% |
273,738
-64,039
| -19% | -$9.21M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $38.9M | 0.41% |
286,790
+11,720
| +4% | +$1.59M |
|
44
Ametek
AME
$42.6B
| $38.1M | 0.4% |
335,970
+16,847
| +5% | +$1.91M |
|
45
Coca-Cola
KO
$297B
| $37.7M | 0.4% |
673,204
+5,009
| +0.7% | +$281K |
|
46
Lattice Semiconductor
LSCC
$9.16B
| $37.6M | 0.39% |
763,227
+243,864
| +47% | +$12M |
|
47
Marvell Technology
MRVL
$53.7B
| $36.5M | 0.38% |
849,654
-15,071
| -2% | -$647K |
|
48
Pfizer
PFE
$141B
| $36.3M | 0.38% |
828,505
+25,590
| +3% | +$1.12M |
|
49
Eli Lilly
LLY
$661B
| $34.4M | 0.36% |
106,236
+3,066
| +3% | +$991K |
|
50
Broadridge
BR
$29.3B
| $33.4M | 0.35% |
231,362
+37,220
| +19% | +$5.37M |
|