NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $33.2M | 0.33% |
93,987
+2,358
| +3% | +$832K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.32% |
127,831
-6,142
| -5% | -$1.57M |
|
53
DocuSign
DOCU
$15.4B
| $31.7M | 0.31% |
156,564
+46,286
| +42% | +$9.37M |
|
54
Intel
INTC
$108B
| $31.5M | 0.31% |
491,771
-23,807
| -5% | -$1.52M |
|
55
Coca-Cola
KO
$294B
| $31.4M | 0.31% |
595,821
-42,084
| -7% | -$2.22M |
|
56
Broadcom
AVGO
$1.44T
| $31M | 0.31% |
668,580
-57,030
| -8% | -$2.64M |
|
57
PepsiCo
PEP
$201B
| $30.7M | 0.3% |
216,874
-4,931
| -2% | -$697K |
|
58
Becton Dickinson
BDX
$54.8B
| $30.7M | 0.3% |
129,237
-9,827
| -7% | -$2.33M |
|
59
Autodesk
ADSK
$68.1B
| $30.1M | 0.3% |
108,605
-14,607
| -12% | -$4.05M |
|
60
American Water Works
AWK
$27.6B
| $30M | 0.3% |
200,178
+18,341
| +10% | +$2.75M |
|
61
Chevron
CVX
$318B
| $29.8M | 0.29% |
284,229
+15,511
| +6% | +$1.63M |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $29.4M | 0.29% |
198,436
+54,625
| +38% | +$8.09M |
|
63
CoStar Group
CSGP
$37.7B
| $29M | 0.29% |
352,260
+43,460
| +14% | +$3.57M |
|
64
Generac Holdings
GNRC
$10.5B
| $28.2M | 0.28% |
86,073
-13,517
| -14% | -$4.43M |
|
65
Comcast
CMCSA
$125B
| $27.9M | 0.28% |
515,582
-58,975
| -10% | -$3.19M |
|
66
Pfizer
PFE
$140B
| $26.2M | 0.26% |
723,996
+6,696
| +0.9% | +$243K |
|
67
Teladoc Health
TDOC
$1.35B
| $26.2M | 0.26% |
144,050
+14,895
| +12% | +$2.71M |
|
68
AT&T
T
$212B
| $26M | 0.26% |
1,135,088
-53,091
| -4% | -$1.21M |
|
69
Intercontinental Exchange
ICE
$99.9B
| $25.9M | 0.26% |
232,068
+14,701
| +7% | +$1.64M |
|
70
Mettler-Toledo International
MTD
$26.5B
| $25.6M | 0.25% |
22,132
-3,221
| -13% | -$3.72M |
|
71
iShares MSCI China ETF
MCHI
$7.78B
| $25.2M | 0.25% |
308,097
| – | – |
|
72
Cisco
CSCO
$269B
| $24.6M | 0.24% |
476,348
-10,044
| -2% | -$519K |
|
73
Exxon Mobil
XOM
$479B
| $24.5M | 0.24% |
438,910
+1,736
| +0.4% | +$96.9K |
|
74
AbbVie
ABBV
$376B
| $24M | 0.24% |
221,583
-4,325
| -2% | -$468K |
|
75
Merck
MRK
$210B
| $22.5M | 0.22% |
305,750
-7,943
| -3% | -$584K |
|