NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+8.67%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+9.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
180
Reduced
505
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $65.8M | 0.63% |
839,758
+374,328
| +80% | +$29.3M |
|
27
Exxon Mobil
XOM
$477B
| $64.7M | 0.62% |
586,846
-25,357
| -4% | -$2.8M |
|
28
ON Semiconductor
ON
$19.5B
| $62.7M | 0.6% |
1,004,723
+527,364
| +110% | +$32.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $62M | 0.59% |
702,303
-2,057
| -0.3% | -$181K |
|
30
Bank of America
BAC
$371B
| $58.1M | 0.56% |
1,754,523
-887,124
| -34% | -$29.4M |
|
31
NVIDIA
NVDA
$4.15T
| $57.4M | 0.55% |
3,924,910
-1,267,760
| -24% | -$18.5M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $55.8M | 0.53% |
374,454
+183,334
| +96% | +$27.3M |
|
33
Linde
LIN
$221B
| $55.6M | 0.53% |
170,443
+1,053
| +0.6% | +$343K |
|
34
Deere & Co
DE
$127B
| $54.3M | 0.52% |
126,565
-47,605
| -27% | -$20.4M |
|
35
Home Depot
HD
$406B
| $53.3M | 0.51% |
168,887
+5,068
| +3% | +$1.6M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.4M | 0.49% |
+1,100,000
| New | +$51.4M |
|
37
S&P Global
SPGI
$165B
| $48.1M | 0.46% |
143,718
-15,658
| -10% | -$5.24M |
|
38
Chevron
CVX
$318B
| $48.1M | 0.46% |
267,850
-21,450
| -7% | -$3.85M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.5M | 0.44% |
147,448
-2,439
| -2% | -$753K |
|
40
Ametek
AME
$42.6B
| $44.7M | 0.43% |
320,108
-15,862
| -5% | -$2.22M |
|
41
Accenture
ACN
$158B
| $43.8M | 0.42% |
164,039
-62,720
| -28% | -$16.7M |
|
42
Zoetis
ZTS
$67.6B
| $43.4M | 0.41% |
295,900
-153,810
| -34% | -$22.5M |
|
43
ServiceNow
NOW
$191B
| $43.2M | 0.41% |
111,233
-74,331
| -40% | -$28.9M |
|
44
American Water Works
AWK
$27.5B
| $43M | 0.41% |
282,315
-119,619
| -30% | -$18.2M |
|
45
Tesla
TSLA
$1.08T
| $42.3M | 0.4% |
343,447
-5,050
| -1% | -$622K |
|
46
American Express
AXP
$225B
| $42.1M | 0.4% |
284,814
+71,458
| +33% | +$10.6M |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.7M | 0.4% |
1,052,966
+128,028
| +14% | +$5.07M |
|
48
American Tower
AMT
$91.9B
| $40.8M | 0.39% |
192,672
-86,684
| -31% | -$18.4M |
|
49
Broadcom
AVGO
$1.42T
| $39.6M | 0.38% |
708,610
-20,800
| -3% | -$1.16M |
|
50
Pfizer
PFE
$141B
| $38.6M | 0.37% |
753,579
-74,926
| -9% | -$3.84M |
|