NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $17.1M | 0.14% |
65,736
+817
| +1% | +$213K |
|
102
Booking.com
BKNG
$181B
| $17M | 0.14% |
4,783
+199
| +4% | +$706K |
|
103
Intuitive Surgical
ISRG
$163B
| $16.8M | 0.13% |
49,706
+4,083
| +9% | +$1.38M |
|
104
Stryker
SYK
$151B
| $16.5M | 0.13% |
55,128
-3,259
| -6% | -$976K |
|
105
GE Aerospace
GE
$299B
| $16.2M | 0.13% |
158,657
+1,266
| +0.8% | +$129K |
|
106
ConocoPhillips
COP
$120B
| $16M | 0.13% |
137,769
-2,672
| -2% | -$310K |
|
107
Fastenal
FAST
$57.7B
| $15.5M | 0.12% |
477,698
+343,032
| +255% | +$11.1M |
|
108
Vipshop
VIPS
$8.37B
| $15.4M | 0.12% |
866,981
| – | – |
|
109
TransDigm Group
TDG
$72.2B
| $15.2M | 0.12% |
15,066
-109
| -0.7% | -$110K |
|
110
Lowe's Companies
LOW
$148B
| $15.2M | 0.12% |
68,449
+1,758
| +3% | +$391K |
|
111
VeriSign
VRSN
$25.9B
| $15M | 0.12% |
73,058
-138,274
| -65% | -$28.5M |
|
112
Starbucks
SBUX
$98.9B
| $14.7M | 0.12% |
153,192
+11,448
| +8% | +$1.1M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.12% |
35,958
+3,260
| +10% | +$1.33M |
|
114
Goldman Sachs
GS
$227B
| $14.6M | 0.12% |
37,717
+207
| +0.6% | +$79.9K |
|
115
Analog Devices
ADI
$121B
| $14.5M | 0.12% |
73,124
+7,255
| +11% | +$1.44M |
|
116
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.12% |
236,413
+8,349
| +4% | +$507K |
|
117
AT&T
T
$212B
| $14.3M | 0.12% |
853,241
+31,497
| +4% | +$529K |
|
118
RTX Corp
RTX
$212B
| $14.3M | 0.12% |
170,116
+5,273
| +3% | +$444K |
|
119
Gilead Sciences
GILD
$140B
| $14M | 0.11% |
172,824
+14,049
| +9% | +$1.14M |
|
120
Blackrock
BLK
$172B
| $13.9M | 0.11% |
17,119
+537
| +3% | +$436K |
|
121
Micron Technology
MU
$139B
| $13.8M | 0.11% |
161,961
+14,105
| +10% | +$1.2M |
|
122
Morgan Stanley
MS
$240B
| $13.5M | 0.11% |
144,504
+3,838
| +3% | +$358K |
|
123
American Express
AXP
$230B
| $13.4M | 0.11% |
71,642
+44
| +0.1% | +$8.24K |
|
124
Automatic Data Processing
ADP
$122B
| $13.4M | 0.11% |
57,486
+5,481
| +11% | +$1.28M |
|
125
Medtronic
MDT
$119B
| $13.4M | 0.11% |
162,538
+6,533
| +4% | +$538K |
|