NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $38.1M | 0.36% |
599,127
-74,077
| -11% | -$4.71M |
|
52
Eli Lilly
LLY
$666B
| $37.5M | 0.36% |
102,453
-3,783
| -4% | -$1.38M |
|
53
Johnson Controls International
JCI
$70.1B
| $37.1M | 0.35% |
579,116
-52,080
| -8% | -$3.33M |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $36.8M | 0.35% |
+935,836
| New | +$36.8M |
|
55
AbbVie
ABBV
$376B
| $36.6M | 0.35% |
226,453
-6,215
| -3% | -$1M |
|
56
Costco
COST
$424B
| $35.7M | 0.34% |
78,213
-20,946
| -21% | -$9.56M |
|
57
Merck
MRK
$210B
| $35.4M | 0.34% |
319,364
-26,812
| -8% | -$2.97M |
|
58
Mastercard
MA
$538B
| $35.4M | 0.34% |
101,755
-8,810
| -8% | -$3.06M |
|
59
PayPal
PYPL
$65.4B
| $35.1M | 0.34% |
492,962
-176,552
| -26% | -$12.6M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $33.9M | 0.32% |
281,573
-5,217
| -2% | -$628K |
|
61
CVS Health
CVS
$93.5B
| $33.8M | 0.32% |
363,187
-326,492
| -47% | -$30.4M |
|
62
Oracle
ORCL
$626B
| $32.7M | 0.31% |
399,951
-16,323
| -4% | -$1.33M |
|
63
Ameriprise Financial
AMP
$48.3B
| $31.7M | 0.3% |
101,867
+668
| +0.7% | +$208K |
|
64
VeriSign
VRSN
$25.9B
| $30.9M | 0.3% |
150,563
+137,376
| +1,042% | +$28.2M |
|
65
PepsiCo
PEP
$201B
| $30.7M | 0.29% |
169,787
-16,161
| -9% | -$2.92M |
|
66
Texas Instruments
TXN
$170B
| $30.3M | 0.29% |
183,436
-21,633
| -11% | -$3.57M |
|
67
IQVIA
IQV
$31.3B
| $30.2M | 0.29% |
147,513
+124,829
| +550% | +$25.6M |
|
68
Salesforce
CRM
$233B
| $29.8M | 0.29% |
224,978
-48,760
| -18% | -$6.47M |
|
69
Nike
NKE
$111B
| $26.8M | 0.26% |
229,445
-4,263
| -2% | -$499K |
|
70
Mettler-Toledo International
MTD
$26.5B
| $26.6M | 0.25% |
18,427
-826
| -4% | -$1.19M |
|
71
Walt Disney
DIS
$214B
| $26.6M | 0.25% |
306,010
+3,369
| +1% | +$293K |
|
72
Amphenol
APH
$138B
| $26.4M | 0.25% |
692,898
-31,782
| -4% | -$1.21M |
|
73
Intercontinental Exchange
ICE
$99.9B
| $26.3M | 0.25% |
256,376
-41,997
| -14% | -$4.31M |
|
74
Walmart
WMT
$805B
| $26.2M | 0.25% |
554,808
-63,639
| -10% | -$3.01M |
|
75
ConocoPhillips
COP
$120B
| $24.2M | 0.23% |
204,689
+50,571
| +33% | +$5.97M |
|