NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.2B
| $96.5M | 0.78% |
354,412
-88,184
| -20% | -$24M |
|
|
27
JPMorgan Chase
JPM
$835B
| $95.3M | 0.77% |
560,034
-214,965
| -28% | -$36.6M |
|
28
Tesla
TSLA
$1.09T
| $90M | 0.72% |
362,217
+29,938
| +9% | +$7.44M |
|
29
Visa
V
$681B
| $83M | 0.67% |
318,975
+29,170
| +10% | +$7.59M |
|
30
Procter & Gamble
PG
$373B
| $80.7M | 0.65% |
551,040
-183,527
| -25% | -$26.9M |
|
31
Accenture
ACN
$158B
| $77.4M | 0.62% |
220,525
-75,266
| -25% | -$26.4M |
|
32
Costco
COST
$424B
| $68.4M | 0.55% |
103,560
-9,150
| -8% | -$6.04M |
|
33
ServiceNow
NOW
$186B
| $67.6M | 0.54% |
95,740
-3,152
| -3% | -$2.23M |
|
34
Deckers Outdoor
DECK
$18.4B
| $67.2M | 0.54% |
603,348
-137,004
| -19% | -$15.3M |
|
35
Home Depot
HD
$410B
| $65.5M | 0.53% |
189,101
+17,297
| +10% | +$5.99M |
|
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $59.5M | 0.48% |
264,745
+241,798
| +1,054% | +$54.4M |
|
37
Linde
LIN
$222B
| $54.4M | 0.44% |
132,472
-15,961
| -11% | -$6.56M |
|
38
IQVIA
IQV
$31.3B
| $54.1M | 0.43% |
233,657
+91,611
| +64% | +$21.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 0.43% |
149,953
+5,330
| +4% | +$1.9M |
|
40
Johnson & Johnson
JNJ
$431B
| $52.7M | 0.42% |
336,368
+895
| +0.3% | +$140K |
|
41
TopBuild
BLD
$12.1B
| $51.7M | 0.42% |
138,258
-66,658
| -33% | -$24.9M |
|
42
Intuit
INTU
$186B
| $51.2M | 0.41% |
81,905
+7,334
| +10% | +$4.58M |
|
43
Exxon Mobil
XOM
$479B
| $50.5M | 0.41% |
504,692
-5,159
| -1% | -$516K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $49.9M | 0.4% |
94,054
+16,933
| +22% | +$8.99M |
|
45
PTC
PTC
$25.5B
| $49.6M | 0.4% |
283,667
+8,797
| +3% | +$1.54M |
|
46
CBRE Group
CBRE
$48.1B
| $49.4M | 0.4% |
530,428
+383,055
| +260% | +$35.7M |
|
47
Mastercard
MA
$538B
| $42.7M | 0.34% |
100,065
+2,166
| +2% | +$924K |
|
48
Advanced Drainage Systems
WMS
$11.2B
| $42.2M | 0.34% |
299,934
+283,491
| +1,724% | +$39.9M |
|
49
Nike
NKE
$111B
| $41.6M | 0.33% |
382,773
-79,774
| -17% | -$8.66M |
|
50
Ametek
AME
$43.4B
| $41.1M | 0.33% |
249,519
-55,728
| -18% | -$9.19M |
|