NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
+15.09%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+11%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
493
Reduced
172
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
Analog Devices
ADI
|
$54M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Vertiv
VRT
|
$51.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.9M |
| 3 |
CRH
CRH
|
$65.6M |
| 4 |
Royal Caribbean
RCL
|
$46.1M |
| 5 |
AutoZone
AZO
|
$35.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $37.4M | 0.22% |
120,699
+3,475
| +3% | +$1.08M |
|
77
Philip Morris
PM
$254B
| $36.8M | 0.22% |
201,998
+3,497
| +2% | +$637K |
|
78
IBM
IBM
$227B
| $36.7M | 0.21% |
124,473
-1,648
| -1% | -$486K |
|
79
UnitedHealth
UNH
$279B
| $36.7M | 0.21% |
117,549
-57,352
| -33% | -$17.9M |
|
80
Intel
INTC
$105B
| $36.3M | 0.21% |
1,619,532
+148,660
| +10% | +$3.33M |
|
81
Gilead Sciences
GILD
$140B
| $35.7M | 0.21% |
321,933
+10,412
| +3% | +$1.15M |
|
82
Comcast
CMCSA
$125B
| $35.4M | 0.21% |
992,943
+19,698
| +2% | +$703K |
|
83
American Water Works
AWK
$27.5B
| $35.4M | 0.21% |
254,338
-107,949
| -30% | -$15M |
|
84
Palo Alto Networks
PANW
$128B
| $34.5M | 0.2% |
168,486
+4,193
| +3% | +$858K |
|
85
TopBuild
BLD
$11.8B
| $33.7M | 0.2% |
104,027
+81,923
| +371% | +$26.5M |
|
86
Marvell Technology
MRVL
$53.7B
| $33M | 0.19% |
425,817
-75,606
| -15% | -$5.85M |
|
87
Wells Fargo
WFC
$258B
| $32.7M | 0.19% |
407,614
-3,678
| -0.9% | -$295K |
|
88
Automatic Data Processing
ADP
$121B
| $32.3M | 0.19% |
104,793
+3,042
| +3% | +$938K |
|
89
Salesforce
CRM
$245B
| $32.3M | 0.19% |
118,408
+1,982
| +2% | +$540K |
|
90
Ametek
AME
$42.6B
| $32.2M | 0.19% |
178,174
+3,780
| +2% | +$684K |
|
91
CrowdStrike
CRWD
$104B
| $32.2M | 0.19% |
63,144
+4,589
| +8% | +$2.34M |
|
92
Cintas
CTAS
$82.9B
| $32M | 0.19% |
143,365
+3,729
| +3% | +$831K |
|
93
Mercado Libre
MELI
$120B
| $31.9M | 0.19% |
12,192
+389
| +3% | +$1.02M |
|
94
AT&T
T
$208B
| $31.4M | 0.18% |
1,084,000
+176,598
| +19% | +$5.11M |
|
95
Motorola Solutions
MSI
$79B
| $31.2M | 0.18% |
74,271
+3,137
| +4% | +$1.32M |
|
96
Chevron
CVX
$318B
| $30.5M | 0.18% |
212,828
+3,288
| +2% | +$471K |
|
97
Abbott
ABT
$230B
| $30.4M | 0.18% |
223,738
+6,766
| +3% | +$920K |
|
98
Deckers Outdoor
DECK
$18.3B
| $29.5M | 0.17% |
286,003
+195,501
| +216% | +$20.2M |
|
99
Fastenal
FAST
$56.5B
| $29.4M | 0.17% |
699,664
+19,904
| +3% | +$836K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.17% |
65,638
+1,828
| +3% | +$814K |
|