NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.17%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+3.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
437
Reduced
272
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $53.4M | 0.33% |
315,226
-185,736
| -37% | -$31.5M |
|
52
Qualcomm
QCOM
$170B
| $53.4M | 0.33% |
339,461
+12,358
| +4% | +$1.94M |
|
53
Texas Instruments
TXN
$178B
| $51.1M | 0.31% |
267,141
+7,822
| +3% | +$1.5M |
|
54
Applied Materials
AMAT
$124B
| $50.9M | 0.31% |
305,097
-38,718
| -11% | -$6.46M |
|
55
PepsiCo
PEP
$203B
| $47.4M | 0.29% |
309,918
+15,384
| +5% | +$2.35M |
|
56
Home Depot
HD
$406B
| $47.1M | 0.29% |
119,799
-38
| -0% | -$14.9K |
|
57
Adobe
ADBE
$148B
| $46.7M | 0.28% |
104,624
+4,884
| +5% | +$2.18M |
|
58
Ameriprise Financial
AMP
$47.8B
| $44.7M | 0.27% |
83,490
+31,791
| +61% | +$17M |
|
59
Johnson & Johnson
JNJ
$429B
| $44.5M | 0.27% |
306,720
-1,551
| -0.5% | -$225K |
|
60
Intuitive Surgical
ISRG
$158B
| $43.7M | 0.27% |
81,790
+4,837
| +6% | +$2.59M |
|
61
Amphenol
APH
$135B
| $42.2M | 0.26% |
596,710
+5,665
| +1% | +$401K |
|
62
Analog Devices
ADI
$120B
| $41.1M | 0.25% |
189,233
-33,434
| -15% | -$7.25M |
|
63
T-Mobile US
TMUS
$284B
| $40.7M | 0.25% |
182,531
+13,402
| +8% | +$2.99M |
|
64
AbbVie
ABBV
$374B
| $39.5M | 0.24% |
221,740
+2,103
| +1% | +$374K |
|
65
Salesforce
CRM
$245B
| $38.9M | 0.24% |
114,874
-1,566
| -1% | -$530K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $38.1M | 0.23% |
125,047
-135,919
| -52% | -$41.5M |
|
67
Bank of America
BAC
$371B
| $38M | 0.23% |
857,534
-164,933
| -16% | -$7.31M |
|
68
Booking.com
BKNG
$181B
| $37.8M | 0.23% |
7,494
+327
| +5% | +$1.65M |
|
69
Palantir
PLTR
$367B
| $37.2M | 0.23% |
470,929
+224,200
| +91% | +$17.7M |
|
70
VF Corp
VFC
$5.79B
| $35.9M | 0.22% |
1,648,892
+452,859
| +38% | +$9.86M |
|
71
Coca-Cola
KO
$297B
| $35.9M | 0.22% |
574,326
-1,918
| -0.3% | -$120K |
|
72
Comcast
CMCSA
$125B
| $34.1M | 0.21% |
899,415
+35,850
| +4% | +$1.36M |
|
73
Honeywell
HON
$136B
| $33.6M | 0.2% |
146,327
+7,333
| +5% | +$1.68M |
|
74
HEICO
HEI
$44.4B
| $32.6M | 0.2% |
135,251
+2,910
| +2% | +$701K |
|
75
Merck
MRK
$210B
| $32.4M | 0.2% |
325,319
+8,041
| +3% | +$802K |
|