NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $112M | 0.73% |
578,345
+271,551
| +89% | +$52.4M |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $111M | 0.72% |
204,727
| – | – |
|
28
S&P Global
SPGI
$165B
| $105M | 0.68% |
206,221
-26,891
| -12% | -$13.7M |
|
29
Republic Services
RSG
$72.6B
| $104M | 0.68% |
429,748
-15,662
| -4% | -$3.79M |
|
30
Linde
LIN
$221B
| $102M | 0.66% |
218,815
+41,147
| +23% | +$19.2M |
|
31
AutoZone
AZO
$70.1B
| $94.9M | 0.62% |
24,879
-8,485
| -25% | -$32.4M |
|
32
UnitedHealth
UNH
$279B
| $91.6M | 0.6% |
174,901
+15,382
| +10% | +$8.06M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.4M | 0.56% |
162,150
+2,685
| +2% | +$1.43M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $79.3M | 0.52% |
229,623
-11,361
| -5% | -$3.92M |
|
35
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $77.6M | 0.5% |
1,541,000
+184,000
| +14% | +$9.27M |
|
|
36
Walmart
WMT
$793B
| $75.8M | 0.49% |
862,907
-843,288
| -49% | -$74M |
|
37
Walt Disney
DIS
$211B
| $75.2M | 0.49% |
761,467
+228,139
| +43% | +$22.5M |
|
|
38
CRH
CRH
$75.1B
| $65.6M | 0.43% |
745,783
+422,027
| +130% | +$37.1M |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $65.2M | 0.42% |
1,652,108
| – | – |
|
40
Oracle
ORCL
$628B
| $64.2M | 0.42% |
458,937
-55,841
| -11% | -$7.81M |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $64M | 0.42% |
3,849,837
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $64M | 0.42% |
537,811
-20,423
| -4% | -$2.43M |
|
43
Cisco
CSCO
$268B
| $61.5M | 0.4% |
997,394
+87,033
| +10% | +$5.37M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $56.6M | 0.37% |
222,397
+97,350
| +78% | +$24.8M |
|
45
Mastercard
MA
$536B
| $56.5M | 0.37% |
103,017
+434
| +0.4% | +$238K |
|
46
Qualcomm
QCOM
$170B
| $56.2M | 0.37% |
365,803
+26,342
| +8% | +$4.05M |
|
|
47
Intuit
INTU
$187B
| $55.6M | 0.36% |
90,492
-70,348
| -44% | -$43.2M |
|
48
T-Mobile US
TMUS
$284B
| $54.6M | 0.35% |
204,666
+22,135
| +12% | +$5.9M |
|
49
Accenture
ACN
$158B
| $53.5M | 0.35% |
171,395
+94,200
| +122% | +$29.4M |
|
|
50
American Water Works
AWK
$27.5B
| $53.4M | 0.35% |
362,287
+338,812
| +1,443% | +$50M |
|