NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $81.2M | 0.7% |
342,083
+1,183
| +0.3% | +$281K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $80.8M | 0.7% |
674,990
-3,382
| -0.5% | -$405K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $78.1M | 0.67% |
272,207
+77
| +0% | +$22.1K |
|
29
JPMorgan Chase
JPM
$835B
| $73.2M | 0.63% |
502,997
-98,936
| -16% | -$14.4M |
|
30
Invesco QQQ Trust
QQQ
$368B
| $71.5M | 0.62% |
+193,466
| New | +$71.5M |
|
31
Otis Worldwide
OTIS
$33.9B
| $66.9M | 0.58% |
751,922
-34,637
| -4% | -$3.08M |
|
32
Broadcom
AVGO
$1.44T
| $65.9M | 0.57% |
759,220
-8,950
| -1% | -$776K |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $61.1M | 0.53% |
332,659
-125,750
| -27% | -$23.1M |
|
34
Nike
NKE
$111B
| $60.7M | 0.52% |
549,775
-216,750
| -28% | -$23.9M |
|
35
Johnson & Johnson
JNJ
$431B
| $59.4M | 0.51% |
359,169
+11,927
| +3% | +$1.97M |
|
36
Linde
LIN
$222B
| $57.6M | 0.5% |
151,157
-14,278
| -9% | -$5.44M |
|
37
Costco
COST
$424B
| $56.6M | 0.49% |
105,195
+13,028
| +14% | +$7.01M |
|
38
Exxon Mobil
XOM
$479B
| $53.8M | 0.46% |
501,665
-32,052
| -6% | -$3.44M |
|
39
Home Depot
HD
$410B
| $51.9M | 0.45% |
167,146
-5,958
| -3% | -$1.85M |
|
40
VeriSign
VRSN
$25.9B
| $48.2M | 0.42% |
213,440
+46,712
| +28% | +$10.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.41% |
139,719
-2,609
| -2% | -$890K |
|
42
ServiceNow
NOW
$186B
| $47.5M | 0.41% |
84,541
+14,407
| +21% | +$8.1M |
|
43
American Water Works
AWK
$27.6B
| $47M | 0.41% |
329,253
+155,530
| +90% | +$22.2M |
|
44
Ametek
AME
$43.4B
| $46.8M | 0.4% |
289,027
-18,807
| -6% | -$3.04M |
|
45
Johnson Controls International
JCI
$70.1B
| $44.6M | 0.38% |
654,610
-327,297
| -33% | -$22.3M |
|
46
Thermo Fisher Scientific
TMO
$185B
| $44.6M | 0.38% |
85,386
-83,486
| -49% | -$43.6M |
|
47
Oracle
ORCL
$626B
| $43.6M | 0.38% |
365,858
-21,266
| -5% | -$2.53M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $42M | 0.36% |
565,788
-302,333
| -35% | -$22.4M |
|
49
Mastercard
MA
$538B
| $37.4M | 0.32% |
95,211
-2,695
| -3% | -$1.06M |
|
50
ON Semiconductor
ON
$19.7B
| $35.2M | 0.3% |
371,650
-628,352
| -63% | -$59.4M |
|