NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $46.3M | 0.31% |
238,243
+38,605
| +19% | +$7.51M |
|
52
Mastercard
MA
$538B
| $45.5M | 0.3% |
103,135
+2,119
| +2% | +$935K |
|
53
Johnson & Johnson
JNJ
$429B
| $45M | 0.3% |
307,830
-27,238
| -8% | -$3.98M |
|
54
PepsiCo
PEP
$201B
| $44.9M | 0.3% |
272,086
+29,386
| +12% | +$4.85M |
|
|
55
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $41.5M | 0.28% |
+813,000
| New | +$41.5M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.27B
| $40.5M | 0.27% |
+1,074,885
| New | +$40.5M |
|
57
Amphenol
APH
$137B
| $39.6M | 0.26% |
587,191
-26,321
| -4% | -$1.77M |
|
58
Marvell Technology
MRVL
$55.4B
| $39.2M | 0.26% |
560,404
+192,091
| +52% | +$13.4M |
|
59
Cisco
CSCO
$270B
| $38.6M | 0.26% |
813,054
+83,281
| +11% | +$3.96M |
|
60
Merck
MRK
$209B
| $38.5M | 0.26% |
311,128
+7,275
| +2% | +$901K |
|
61
Micron Technology
MU
$136B
| $38.3M | 0.25% |
290,843
+39,180
| +16% | +$5.15M |
|
62
New York Times
NYT
$9.66B
| $37.7M | 0.25% |
736,736
+468,765
| +175% | +$24M |
|
63
AbbVie
ABBV
$375B
| $37.2M | 0.25% |
217,001
+5,767
| +3% | +$989K |
|
64
Coca-Cola
KO
$294B
| $36.1M | 0.24% |
567,301
+12,594
| +2% | +$802K |
|
65
Intel
INTC
$107B
| $35.4M | 0.23% |
1,142,815
+191,640
| +20% | +$5.94M |
|
66
Chevron
CVX
$321B
| $35.4M | 0.23% |
226,078
-3,806
| -2% | -$595K |
|
67
Ametek
AME
$43.3B
| $33.7M | 0.22% |
202,339
-19,743
| -9% | -$3.29M |
|
68
Eaton
ETN
$135B
| $33.5M | 0.22% |
106,824
+57,348
| +116% | +$18M |
|
69
Amgen
AMGN
$151B
| $33.3M | 0.22% |
106,655
+11,423
| +12% | +$3.57M |
|
70
KLA
KLAC
$115B
| $32.8M | 0.22% |
39,733
+6,473
| +19% | +$5.34M |
|
71
Advanced Drainage Systems
WMS
$11.2B
| $31.9M | 0.21% |
199,187
+2,428
| +1% | +$389K |
|
72
Intuitive Surgical
ISRG
$163B
| $31.7M | 0.21% |
71,355
+7,875
| +12% | +$3.5M |
|
73
Comcast
CMCSA
$125B
| $31.7M | 0.21% |
810,502
+25,534
| +3% | +$1,000K |
|
74
HEICO
HEI
$44.8B
| $29.6M | 0.2% |
132,182
-9,361
| -7% | -$2.09M |
|
75
Salesforce
CRM
$233B
| $29.4M | 0.19% |
114,228
+3,051
| +3% | +$784K |
|