NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $76.9M | 0.69% | 340,900 +24,363 | +8% | +$5.49M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $76.1M | 0.68% | 458,409 +83,955 | +22% | +$13.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.4M | 0.63% | 678,372 -23,931 | -3% | -$2.48M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $66.9M | 0.6% | 868,121 -135,185 | -13% | -$10.4M |
|
30
Otis Worldwide
OTIS
$33.9B
| $66.4M | 0.59% | 786,559 -53,199 | -6% | -$4.49M |
|
31
Tesla
TSLA
$1.08T
| $65.8M | 0.59% | 317,308 -26,139 | -8% | -$5.42M |
|
32
Estee Lauder
EL
$33B
| $61.6M | 0.55% | 249,799 +189,870 | +317% | +$46.8M |
|
33
Accenture
ACN
$162B
| $59.1M | 0.53% | 206,888 +42,849 | +26% | +$12.2M |
|
34
Johnson Controls International
JCI
$69.9B
| $59.1M | 0.53% | 981,907 +402,791 | +70% | +$24.3M |
|
35
Salesforce
CRM
$245B
| $59M | 0.53% | 295,303 +70,325 | +31% | +$14M |
|
36
Linde
LIN
$224B
| $58.8M | 0.53% | 165,435 -5,008 | -3% | -$1.78M |
|
37
Exxon Mobil
XOM
$487B
| $58.5M | 0.52% | 533,717 -53,129 | -9% | -$5.83M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 0.52% | 272,130 -9,443 | -3% | -$2M |
|
39
Johnson & Johnson
JNJ
$427B
| $53.8M | 0.48% | 347,242 -292,735 | -46% | -$45.4M |
|
40
Home Depot
HD
$405B
| $51.1M | 0.46% | 173,104 +4,217 | +2% | +$1.24M |
|
41
PayPal
PYPL
$67.1B
| $50.7M | 0.45% | 668,029 +175,067 | +36% | +$13.3M |
|
42
Broadcom
AVGO
$1.4T
| $49.3M | 0.44% | 76,817 +5,956 | +8% | +$3.82M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.2M | 0.42% | 380,396 +244,750 | +180% | +$30.4M |
|
44
Costco
COST
$418B
| $45.8M | 0.41% | 92,167 +13,954 | +18% | +$6.93M |
|
45
Zoetis
ZTS
$69.3B
| $45.4M | 0.41% | 272,994 -22,906 | -8% | -$3.81M |
|
46
Ametek
AME
$42.7B
| $44.7M | 0.4% | 307,834 -12,274 | -4% | -$1.78M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.39% | 142,328 -5,120 | -3% | -$1.58M |
|
48
Ameriprise Financial
AMP
$48.5B
| $42.4M | 0.38% | 138,355 +36,488 | +36% | +$11.2M |
|
49
American Express
AXP
$231B
| $41.9M | 0.37% | 254,240 -30,574 | -11% | -$5.04M |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $40.6M | 0.36% | +91,265 | New | +$40.6M |
|