NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
-$113M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36

Top Buys

1
AMAT icon
Applied Materials
AMAT
$86.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$73.2M
3
AAPL icon
Apple
AAPL
$56.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$54.4M
5
AMZN icon
Amazon
AMZN
$40.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
3
AWK icon
American Water Works
AWK
$40M
4
JPM icon
JPMorgan Chase
JPM
$36.6M
5
AMP icon
Ameriprise Financial
AMP
$31.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.9B
$40.6M 0.33%
205,719
-20,575
-9% -$4.06M
ADBE icon
52
Adobe
ADBE
$148B
$39.6M 0.32%
66,340
+6,405
+11% +$3.82M
ORCL icon
53
Oracle
ORCL
$654B
$38.2M 0.31%
362,291
-1,698
-0.5% -$179K
AMD icon
54
Advanced Micro Devices
AMD
$245B
$36.8M 0.3%
249,314
+26,056
+12% +$3.84M
MRVL icon
55
Marvell Technology
MRVL
$54.6B
$36.2M 0.29%
600,971
+464,803
+341% +$28M
CVX icon
56
Chevron
CVX
$310B
$35M 0.28%
234,354
+17,518
+8% +$2.61M
WFC icon
57
Wells Fargo
WFC
$253B
$34.9M 0.28%
708,349
+281,889
+66% +$13.9M
NFLX icon
58
Netflix
NFLX
$529B
$33.6M 0.27%
68,920
+12
+0% +$5.84K
MRK icon
59
Merck
MRK
$212B
$33.1M 0.27%
304,034
-6,594
-2% -$719K
ABBV icon
60
AbbVie
ABBV
$375B
$32.7M 0.26%
211,051
-557
-0.3% -$86.3K
KO icon
61
Coca-Cola
KO
$292B
$32.6M 0.26%
552,388
-25,111
-4% -$1.48M
WMT icon
62
Walmart
WMT
$801B
$32M 0.26%
609,123
+114,150
+23% +$6M
PEP icon
63
PepsiCo
PEP
$200B
$31.6M 0.25%
186,234
+2,712
+1% +$461K
INTC icon
64
Intel
INTC
$107B
$31M 0.25%
617,885
+58,310
+10% +$2.93M
APH icon
65
Amphenol
APH
$135B
$31M 0.25%
626,312
+34,178
+6% +$1.69M
XYZ
66
Block, Inc.
XYZ
$45.7B
$30.5M 0.25%
394,907
+333,861
+547% +$25.8M
CRM icon
67
Salesforce
CRM
$239B
$29.2M 0.24%
111,050
+2,809
+3% +$739K
OTIS icon
68
Otis Worldwide
OTIS
$34.1B
$29.1M 0.23%
324,928
+39,154
+14% +$3.5M
PLD icon
69
Prologis
PLD
$105B
$28.5M 0.23%
214,118
+8,060
+4% +$1.07M
CSCO icon
70
Cisco
CSCO
$264B
$28.4M 0.23%
562,710
+50,737
+10% +$2.56M
BAC icon
71
Bank of America
BAC
$369B
$28.2M 0.23%
836,677
+18,950
+2% +$638K
CMCSA icon
72
Comcast
CMCSA
$125B
$28.1M 0.23%
641,163
+58,241
+10% +$2.55M
DIS icon
73
Walt Disney
DIS
$212B
$27.7M 0.22%
306,545
+23,481
+8% +$2.12M
MAR icon
74
Marriott International Class A Common Stock
MAR
$71.9B
$26.8M 0.22%
118,987
-45,741
-28% -$10.3M
QCOM icon
75
Qualcomm
QCOM
$172B
$26.8M 0.22%
185,173
+20,737
+13% +$3M
1 2
3
4 5