NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $53M | 0.34% |
515,580
-5,840
| -1% | -$600K |
|
52
Texas Instruments
TXN
$178B
| $52M | 0.34% |
289,235
+22,094
| +8% | +$3.97M |
|
53
ServiceNow
NOW
$191B
| $51.9M | 0.34% |
65,243
-20,176
| -24% | -$16.1M |
|
54
Johnson & Johnson
JNJ
$429B
| $51.3M | 0.33% |
309,530
+2,810
| +0.9% | +$466K |
|
55
PepsiCo
PEP
$203B
| $51M | 0.33% |
340,441
+30,523
| +10% | +$4.58M |
|
56
Procter & Gamble
PG
$370B
| $50.5M | 0.33% |
296,216
-19,010
| -6% | -$3.24M |
|
57
Amphenol
APH
$135B
| $47.6M | 0.31% |
725,956
+129,246
| +22% | +$8.48M |
|
58
AbbVie
ABBV
$374B
| $46.9M | 0.3% |
223,683
+1,943
| +0.9% | +$407K |
|
59
HEICO
HEI
$44.4B
| $46.1M | 0.3% |
172,513
+37,262
| +28% | +$9.96M |
|
60
Palantir
PLTR
$367B
| $45.2M | 0.29% |
535,696
+64,767
| +14% | +$5.47M |
|
61
Home Depot
HD
$406B
| $44.5M | 0.29% |
121,317
+1,518
| +1% | +$556K |
|
62
Intuitive Surgical
ISRG
$158B
| $44.4M | 0.29% |
89,628
+7,838
| +10% | +$3.88M |
|
63
Applied Materials
AMAT
$124B
| $44M | 0.29% |
303,265
-1,832
| -0.6% | -$266K |
|
64
Adobe
ADBE
$148B
| $43.7M | 0.28% |
113,824
+9,200
| +9% | +$3.53M |
|
65
Coca-Cola
KO
$297B
| $41.6M | 0.27% |
580,412
+6,086
| +1% | +$436K |
|
66
Amgen
AMGN
$153B
| $41.6M | 0.27% |
133,412
+11,694
| +10% | +$3.64M |
|
67
Goldman Sachs
GS
$221B
| $39.7M | 0.26% |
72,689
-61,751
| -46% | -$33.7M |
|
68
Royal Caribbean
RCL
$96.4B
| $38.4M | 0.25% |
186,998
-110,475
| -37% | -$22.7M |
|
69
Booking.com
BKNG
$181B
| $37.5M | 0.24% |
8,144
+650
| +9% | +$2.99M |
|
70
Comcast
CMCSA
$125B
| $35.9M | 0.23% |
973,245
+73,830
| +8% | +$2.72M |
|
71
Bank of America
BAC
$371B
| $35.6M | 0.23% |
852,000
-5,534
| -0.6% | -$231K |
|
72
Chevron
CVX
$318B
| $35.1M | 0.23% |
209,540
-1,263
| -0.6% | -$211K |
|
73
Gilead Sciences
GILD
$140B
| $34.9M | 0.23% |
311,521
+27,278
| +10% | +$3.06M |
|
74
Honeywell
HON
$136B
| $34.1M | 0.22% |
160,807
+14,480
| +10% | +$3.07M |
|
75
Intel
INTC
$105B
| $33.4M | 0.22% |
1,470,872
+100,376
| +7% | +$2.28M |
|