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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $32M | 0.2% |
121,718
+6,489
| +6% | +$1.7M |
|
77
WillScot Mobile Mini Holdings
WSC
$4.26B
| $31M | 0.19% |
919,126
+572,646
| +165% | +$19.3M |
|
78
Lam Research
LRCX
$124B
| $30.9M | 0.19% |
420,867
+372,860
| +777% | -$4.35M |
|
79
Micron Technology
MU
$133B
| $30.7M | 0.19% |
346,122
-2,554
| -0.7% | -$226K |
|
80
Chevron
CVX
$318B
| $30.4M | 0.19% |
210,803
-17,487
| -8% | -$2.52M |
|
81
CRH
CRH
$75.1B
| $30.3M | 0.18% |
323,756
+242,534
| +299% | +$22.7M |
|
82
Wells Fargo
WFC
$258B
| $29.9M | 0.18% |
419,824
-13,672
| -3% | -$972K |
|
83
Autodesk
ADSK
$67.9B
| $29.7M | 0.18% |
99,678
+4,294
| +5% | +$1.28M |
|
84
Deckers Outdoor
DECK
$18.3B
| $29.3M | 0.18% |
141,405
-117,175
| -45% | -$24.3M |
|
85
KLA
KLAC
$111B
| $29M | 0.18% |
45,023
+2,592
| +6% | +$1.67M |
|
86
Motorola Solutions
MSI
$79B
| $27.9M | 0.17% |
59,803
+1,127
| +2% | +$527K |
|
87
Intel
INTC
$105B
| $27.8M | 0.17% |
1,370,496
-38,253
| -3% | -$777K |
|
88
Palo Alto Networks
PANW
$128B
| $27.6M | 0.17% |
148,395
+78,081
| +111% | +$1.45M |
|
89
Accenture
ACN
$158B
| $27.5M | 0.17% |
77,195
-606
| -0.8% | -$216K |
|
90
Automatic Data Processing
ADP
$121B
| $27.5M | 0.17% |
92,801
+3,611
| +4% | +$1.07M |
|
91
IBM
IBM
$227B
| $27.5M | 0.17% |
123,267
+1,196
| +1% | +$266K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 0.17% |
51,696
-364
| -0.7% | -$191K |
|
93
Gilead Sciences
GILD
$140B
| $26.8M | 0.16% |
284,243
+14,009
| +5% | +$1.32M |
|
94
Ametek
AME
$42.6B
| $25.8M | 0.16% |
141,538
+2,455
| +2% | +$448K |
|
95
McDonald's
MCD
$226B
| $25.5M | 0.16% |
86,989
-526
| -0.6% | -$154K |
|
96
Prologis
PLD
$103B
| $25.5M | 0.16% |
242,091
+4,254
| +2% | +$448K |
|
97
Abbott
ABT
$230B
| $24.8M | 0.15% |
215,646
-301
| -0.1% | -$34.6K |
|
98
Coherent
COHR
$13.8B
| $24.7M | 0.15% |
254,718
-146,552
| -37% | -$14.2M |
|
99
Philip Morris
PM
$254B
| $23.8M | 0.15% |
196,138
+2,391
| +1% | +$290K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.15% |
58,242
+2,879
| +5% | +$1.18M |
|