NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $42.5M | 0.29% |
242,700
+56,466
| +30% | +$9.88M |
|
52
Adobe
ADBE
$147B
| $42.4M | 0.29% |
83,997
+17,657
| +27% | +$8.91M |
|
53
Intel
INTC
$105B
| $42M | 0.29% |
951,175
+333,290
| +54% | +$14.7M |
|
54
Walmart
WMT
$790B
| $41.9M | 0.29% |
697,070
+494,029
| +243% | +$5.29M |
|
55
Ametek
AME
$42.3B
| $40.6M | 0.28% |
222,082
-27,437
| -11% | -$5.02M |
|
56
Merck
MRK
$210B
| $40.1M | 0.28% |
303,853
-181
| -0.1% | -$23.9K |
|
57
AbbVie
ABBV
$375B
| $38.5M | 0.27% |
211,234
+183
| +0.1% | +$33.3K |
|
58
Cisco
CSCO
$268B
| $36.4M | 0.25% |
729,773
+167,063
| +30% | +$8.34M |
|
59
Walt Disney
DIS
$210B
| $36.3M | 0.25% |
297,040
-9,505
| -3% | -$1.16M |
|
60
Chevron
CVX
$317B
| $36.3M | 0.25% |
229,884
-4,470
| -2% | -$705K |
|
61
Amphenol
APH
$134B
| $35.4M | 0.25% |
306,756
-6,400
| -2% | -$738K |
|
62
Sherwin-Williams
SHW
$90.1B
| $35.4M | 0.25% |
101,790
+20,556
| +25% | +$7.14M |
|
63
Texas Instruments
TXN
$176B
| $34.8M | 0.24% |
199,638
+59,104
| +42% | +$10.3M |
|
64
Comcast
CMCSA
$125B
| $34M | 0.24% |
784,968
+143,805
| +22% | +$6.23M |
|
65
Coca-Cola
KO
$295B
| $33.9M | 0.24% |
554,707
+2,319
| +0.4% | +$142K |
|
66
Advanced Drainage Systems
WMS
$11B
| $33.9M | 0.23% |
196,759
-103,175
| -34% | -$17.8M |
|
67
Salesforce
CRM
$244B
| $33.5M | 0.23% |
111,177
+127
| +0.1% | +$38.3K |
|
68
Lam Research
LRCX
$123B
| $32.9M | 0.23% |
33,841
+7,251
| +27% | +$7.04M |
|
69
Bank of America
BAC
$370B
| $31.7M | 0.22% |
835,355
-1,322
| -0.2% | -$50.1K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $30M | 0.21% |
51,634
-42,420
| -45% | -$24.7M |
|
71
Micron Technology
MU
$132B
| $29.7M | 0.21% |
251,663
+89,702
| +55% | +$10.6M |
|
72
Prologis
PLD
$103B
| $28.5M | 0.2% |
218,730
+4,612
| +2% | +$601K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.4B
| $27.4M | 0.19% |
+650,272
| New | +$27.4M |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $27.3M | 0.19% |
+244,310
| New | +$27.3M |
|
75
Amgen
AMGN
$152B
| $27.1M | 0.19% |
95,232
+20,950
| +28% | +$5.96M |
|