NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-14.5%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
376
Reduced
325
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.4M |
| 4 |
CVS Health
CVS
|
$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $22.2M | 0.22% |
59,293
+3,439
| +6% | +$1.29M |
|
77
IBM
IBM
$227B
| $21.7M | 0.22% |
153,387
+23,545
| +18% | +$3.32M |
|
78
Cisco
CSCO
$268B
| $21.4M | 0.21% |
502,516
-7,752
| -2% | -$331K |
|
79
Adobe
ADBE
$148B
| $20.8M | 0.21% |
56,867
-879
| -2% | -$322K |
|
80
Intel
INTC
$105B
| $20.8M | 0.21% |
556,296
+49,192
| +10% | +$1.84M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $20.7M | 0.21% |
269,209
+7,030
| +3% | +$541K |
|
82
Philip Morris
PM
$254B
| $20.4M | 0.2% |
206,241
-5,164
| -2% | -$510K |
|
83
Danaher
DHR
$143B
| $19.3M | 0.19% |
76,153
+4,305
| +6% | +$1.09M |
|
84
Autodesk
ADSK
$67.9B
| $18.5M | 0.18% |
107,653
-1,709
| -2% | -$294K |
|
85
HEICO
HEI
$44.4B
| $18.5M | 0.18% |
140,814
+8,497
| +6% | +$1.11M |
|
86
Cintas
CTAS
$82.9B
| $18.5M | 0.18% |
49,405
-1,620
| -3% | -$605K |
|
87
Qualcomm
QCOM
$170B
| $18M | 0.18% |
140,735
+10,282
| +8% | +$1.31M |
|
88
Prologis
PLD
$103B
| $18M | 0.18% |
152,696
+6,374
| +4% | +$750K |
|
89
AT&T
T
$208B
| $17.3M | 0.17% |
824,998
-6,808
| -0.8% | -$5.79M |
|
90
Wells Fargo
WFC
$258B
| $16.3M | 0.16% |
417,241
-32,401
| -7% | -$1.27M |
|
91
Union Pacific
UNP
$132B
| $16.3M | 0.16% |
76,247
-3,124
| -4% | -$666K |
|
92
RTX Corp
RTX
$212B
| $16.2M | 0.16% |
168,698
+316
| +0.2% | +$30.4K |
|
93
Amgen
AMGN
$153B
| $15.6M | 0.16% |
64,037
-133
| -0.2% | -$32.4K |
|
94
T-Mobile US
TMUS
$284B
| $15.5M | 0.15% |
115,046
-8,236
| -7% | -$1.11M |
|
95
Advanced Micro Devices
AMD
$263B
| $15.1M | 0.15% |
197,533
+5,762
| +3% | +$441K |
|
96
United Parcel Service
UPS
$72.3B
| $14.8M | 0.15% |
81,139
+913
| +1% | +$167K |
|
97
CoStar Group
CSGP
$37.2B
| $14.1M | 0.14% |
233,307
+11,982
| +5% | +$724K |
|
98
Medtronic
MDT
$118B
| $13.8M | 0.14% |
153,787
+1,311
| +0.9% | +$118K |
|
99
Elevance Health
ELV
$72.4B
| $13.5M | 0.13% |
28,054
+753
| +3% | +$363K |
|
100
ConocoPhillips
COP
$118B
| $13.4M | 0.13% |
149,585
-2,463
| -2% | -$221K |
|