NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.21%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+4.7%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
598
Reduced
117
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $100M | 0.66% |
494,417
-263,381
| -35% | -$53.3M |
|
27
Applied Materials
AMAT
$124B
| $99.1M | 0.66% |
419,885
-118,296
| -22% | -$27.9M |
|
28
Republic Services
RSG
$72.6B
| $95.8M | 0.63% |
492,712
-1,850
| -0.4% | -$360K |
|
29
Tesla
TSLA
$1.08T
| $95.7M | 0.63% |
483,684
+43,136
| +10% | +$8.54M |
|
30
Intuit
INTU
$187B
| $88M | 0.58% |
133,938
+51,214
| +62% | +$33.7M |
|
|
31
Lam Research
LRCX
$124B
| $85.6M | 0.57% |
803,540
+465,130
| +137% | +$49.5M |
|
32
Procter & Gamble
PG
$370B
| $85.3M | 0.56% |
517,035
+239,487
| +86% | +$39.5M |
|
33
Visa
V
$681B
| $82.9M | 0.55% |
315,791
+1,609
| +0.5% | +$422K |
|
34
Walmart
WMT
$793B
| $75.5M | 0.5% |
1,114,480
+417,410
| +60% | +$28.3M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $73.9M | 0.49% |
285,090
-81,257
| -22% | -$21.1M |
|
36
Linde
LIN
$221B
| $72.3M | 0.48% |
164,826
+5,222
| +3% | +$2.29M |
|
37
Advanced Micro Devices
AMD
$263B
| $72M | 0.48% |
444,101
+613
| +0.1% | +$99.4K |
|
|
38
Analog Devices
ADI
$120B
| $71.2M | 0.47% |
311,844
+200,296
| +180% | +$45.7M |
|
39
TopBuild
BLD
$11.8B
| $70.9M | 0.47% |
184,121
-51,080
| -22% | -$19.7M |
|
40
Netflix
NFLX
$521B
| $64.5M | 0.43% |
95,552
+5,550
| +6% | +$3.75M |
|
41
Exxon Mobil
XOM
$477B
| $64.3M | 0.43% |
558,939
+70,608
| +14% | +$8.13M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 0.42% |
155,033
+3,914
| +3% | +$1.59M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $58.7M | 0.39% |
190,604
-144,088
| -43% | -$44.3M |
|
44
Qualcomm
QCOM
$170B
| $57.7M | 0.38% |
289,716
+3,163
| +1% | +$630K |
|
45
Bank of America
BAC
$371B
| $55.7M | 0.37% |
1,400,624
+565,269
| +68% | +$22.5M |
|
46
Adobe
ADBE
$148B
| $51.6M | 0.34% |
92,795
+8,798
| +10% | +$4.89M |
|
47
ServiceNow
NOW
$191B
| $50.9M | 0.34% |
64,664
-57,631
| -47% | -$45.3M |
|
48
Oracle
ORCL
$628B
| $49.6M | 0.33% |
351,431
-8,885
| -2% | -$1.25M |
|
49
Deckers Outdoor
DECK
$18.3B
| $48.9M | 0.32% |
303,336
-199,638
| -40% | -$32.2M |
|
50
Home Depot
HD
$406B
| $48.7M | 0.32% |
141,481
-6,031
| -4% | -$2.08M |
|