NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-4.79%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-5.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
626
Reduced
77
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $32.4M | 0.34% |
72,941
+1,821
| +3% | +$809K |
|
52
Texas Instruments
TXN
$178B
| $31.7M | 0.33% |
205,069
+5,037
| +3% | +$780K |
|
53
Mastercard
MA
$536B
| $31.4M | 0.33% |
110,565
+2,897
| +3% | +$824K |
|
54
AbbVie
ABBV
$374B
| $31.2M | 0.33% |
232,668
+7,337
| +3% | +$985K |
|
55
Johnson Controls International
JCI
$68.9B
| $31.1M | 0.33% |
631,196
+14,753
| +2% | +$726K |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.6M | 0.32% |
924,938
-674
| -0.1% | -$22.3K |
|
57
PepsiCo
PEP
$203B
| $30.4M | 0.32% |
185,948
+1,386
| +0.8% | +$226K |
|
58
Merck
MRK
$210B
| $29.8M | 0.31% |
346,176
+27,242
| +9% | +$2.35M |
|
59
ON Semiconductor
ON
$19.5B
| $29.8M | 0.31% |
477,359
-28,692
| -6% | -$1.79M |
|
60
Otis Worldwide
OTIS
$33.6B
| $29.7M | 0.31% |
465,430
-453,015
| -49% | -$28.9M |
|
61
American Express
AXP
$225B
| $28.8M | 0.3% |
213,356
+46,610
| +28% | +$6.29M |
|
62
Walt Disney
DIS
$211B
| $28.5M | 0.3% |
302,641
+11,707
| +4% | +$1.1M |
|
63
Intuit
INTU
$187B
| $27.4M | 0.29% |
70,772
-9,626
| -12% | -$3.73M |
|
64
Intercontinental Exchange
ICE
$100B
| $27M | 0.28% |
298,373
+41,209
| +16% | +$3.72M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $26.8M | 0.28% |
191,120
-37,600
| -16% | -$5.27M |
|
66
Walmart
WMT
$793B
| $26.7M | 0.28% |
206,149
-9,559
| -4% | -$1.24M |
|
67
Ameriprise Financial
AMP
$47.8B
| $25.5M | 0.27% |
101,199
-18,146
| -15% | -$4.57M |
|
68
Oracle
ORCL
$628B
| $25.4M | 0.27% |
416,274
+2,015
| +0.5% | +$123K |
|
69
Amphenol
APH
$135B
| $24.3M | 0.25% |
362,340
-3,382
| -0.9% | -$226K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $23M | 0.24% |
68,440
+244
| +0.4% | +$81.9K |
|
71
McDonald's
MCD
$226B
| $21.5M | 0.23% |
92,996
+1,735
| +2% | +$400K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $20.9M | 0.22% |
19,253
-229
| -1% | -$248K |
|
73
Danaher
DHR
$143B
| $20.8M | 0.22% |
80,413
+4,260
| +6% | +$1.1M |
|
74
Yeti Holdings
YETI
$2.84B
| $20.7M | 0.22% |
725,324
-24,854
| -3% | -$709K |
|
75
Cisco
CSCO
$268B
| $20.7M | 0.22% |
516,494
+13,978
| +3% | +$559K |
|