NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $121M | 0.71% |
121,772
+3,209
| +3% | +$3.18M |
|
27
Walmart
WMT
$801B
| $120M | 0.7% |
1,231,295
+368,388
| +43% | +$36M |
|
28
Linde
LIN
$221B
| $105M | 0.62% |
224,409
+5,594
| +3% | +$2.62M |
|
29
Intuit
INTU
$187B
| $104M | 0.61% |
132,612
+42,120
| +47% | +$33.2M |
|
30
Visa
V
$680B
| $103M | 0.6% |
288,919
-35,959
| -11% | -$12.8M |
|
|
31
Analog Devices
ADI
$119B
| $92.8M | 0.54% |
389,743
+226,714
| +139% | +$54M |
|
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$575M
| $92.1M | 0.54% |
1,619,000
+78,000
| +5% | +$4.44M |
|
33
ServiceNow
NOW
$184B
| $91.8M | 0.54% |
89,336
+24,093
| +37% | +$24.8M |
|
34
Oracle
ORCL
$622B
| $91.1M | 0.53% |
416,486
-42,451
| -9% | -$9.28M |
|
35
Walt Disney
DIS
$213B
| $83.7M | 0.49% |
675,102
-86,365
| -11% | -$10.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.48% |
167,420
+5,270
| +3% | +$2.56M |
|
37
Republic Services
RSG
$73.4B
| $78.8M | 0.46% |
319,360
-110,388
| -26% | -$27.2M |
|
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $77.4M | 0.45% |
+1,064,700
| New | +$77.4M |
|
39
Palantir
PLTR
$371B
| $76.8M | 0.45% |
563,127
+27,431
| +5% | +$3.74M |
|
40
S&P Global
SPGI
$166B
| $76.6M | 0.45% |
145,363
-60,858
| -30% | -$32.1M |
|
41
Advanced Micro Devices
AMD
$259B
| $74.3M | 0.44% |
523,784
+8,204
| +2% | +$1.16M |
|
42
Amphenol
APH
$137B
| $74.1M | 0.43% |
750,551
+24,595
| +3% | +$2.43M |
|
43
Cisco
CSCO
$269B
| $71.3M | 0.42% |
1,027,196
+29,802
| +3% | +$2.07M |
|
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $64.4M | 0.38% |
3,849,837
| – | – |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $64.3M | 0.38% |
1,652,108
| – | – |
|
46
Texas Instruments
TXN
$169B
| $62.7M | 0.37% |
301,802
+12,567
| +4% | +$2.61M |
|
47
Qualcomm
QCOM
$169B
| $60.8M | 0.36% |
381,882
+16,079
| +4% | +$2.56M |
|
48
Mastercard
MA
$535B
| $60.2M | 0.35% |
107,148
+4,131
| +4% | +$2.32M |
|
49
Exxon Mobil
XOM
$478B
| $58.9M | 0.34% |
546,197
+8,386
| +2% | +$904K |
|
50
HEICO
HEI
$44.8B
| $57.8M | 0.34% |
176,122
+3,609
| +2% | +$1.18M |
|