NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+6.72%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Amazon
AMZN
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $14.5M | 0.44% |
+87,047
| New | +$14.5M |
|
52
Amgen
AMGN
$153B
| $13.7M | 0.42% |
+78,914
| New | +$13.7M |
|
53
Texas Instruments
TXN
$178B
| $13.5M | 0.41% |
+129,213
| New | +$13.5M |
|
54
Broadcom
AVGO
$1.42T
| $13.2M | 0.4% |
+51,387
| New | +$13.2M |
|
55
Nike
NKE
$110B
| $13.2M | 0.4% |
+210,678
| New | +$13.2M |
|
56
S&P Global
SPGI
$165B
| $12.9M | 0.39% |
+76,045
| New | +$12.9M |
|
57
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.39% |
+59,222
| New | +$12.7M |
|
58
PayPal
PYPL
$66.5B
| $12.2M | 0.37% |
+165,273
| New | +$12.2M |
|
59
Capital One
COF
$142B
| $12M | 0.37% |
+120,869
| New | +$12M |
|
60
Union Pacific
UNP
$132B
| $11.8M | 0.36% |
+87,679
| New | +$11.8M |
|
61
Adobe
ADBE
$148B
| $11.7M | 0.36% |
+67,002
| New | +$11.7M |
|
62
Medtronic
MDT
$118B
| $11.4M | 0.35% |
+141,604
| New | +$11.4M |
|
63
Caterpillar
CAT
$194B
| $11.4M | 0.35% |
+72,244
| New | +$11.4M |
|
64
Goldman Sachs
GS
$221B
| $11.4M | 0.35% |
+44,595
| New | +$11.4M |
|
65
Northern Trust
NTRS
$24.7B
| $11.3M | 0.35% |
+113,460
| New | +$11.3M |
|
66
Eli Lilly
LLY
$661B
| $11.2M | 0.34% |
+132,234
| New | +$11.2M |
|
67
Abbott
ABT
$230B
| $11.2M | 0.34% |
+195,499
| New | +$11.2M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.34% |
+58,256
| New | +$11.1M |
|
69
Starbucks
SBUX
$99.2B
| $11.1M | 0.34% |
+192,527
| New | +$11.1M |
|
70
Qualcomm
QCOM
$170B
| $10.9M | 0.33% |
+169,634
| New | +$10.9M |
|
71
Booking.com
BKNG
$181B
| $10.8M | 0.33% |
+6,208
| New | +$10.8M |
|
72
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.33% |
+35,109
| New | +$10.8M |
|
73
Schlumberger
SLB
$52.2B
| $10.6M | 0.32% |
+156,897
| New | +$10.6M |
|
74
RTX Corp
RTX
$212B
| $10.6M | 0.32% |
+82,753
| New | +$10.6M |
|
75
Salesforce
CRM
$245B
| $10.5M | 0.32% |
+102,399
| New | +$10.5M |
|