NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+6.72%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Amazon
AMZN
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 3.23% | +626,326 | New | +$106M |
|
|
2
Microsoft
MSFT
$3.77T
| $74.1M | 2.26% | +866,679 | New | +$74.1M |
|
|
3
Amazon
AMZN
$2.44T
| $58.7M | 1.79% | +50,187 | New | +$58.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.65% | +387,484 | New | +$54.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.41% | +263,013 | New | +$46.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 1.37% | +43,147 | New | +$45.1M |
|
7
Bank of America
BAC
$376B
| $42.5M | 1.29% | +1,438,166 | New | +$42.5M |
|
8
JPMorgan Chase
JPM
$829B
| $41.2M | 1.26% | +385,688 | New | +$41.2M |
|
9
Exxon Mobil
XOM
$487B
| $38.9M | 1.19% | +465,518 | New | +$38.9M |
|
10
Procter & Gamble
PG
$368B
| $34.2M | 1.04% | +371,765 | New | +$34.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.01% | +31,620 | New | +$33.3M |
|
12
Wells Fargo
WFC
$263B
| $33.2M | 1.01% | +547,371 | New | +$33.2M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.3M | 0.98% | +389,600 | New | +$32.3M |
|
14
Home Depot
HD
$405B
| $30.8M | 0.94% | +162,348 | New | +$30.8M |
|
15
Pfizer
PFE
$141B
| $29.1M | 0.89% | +804,395 | New | +$29.1M |
|
16
Chevron
CVX
$324B
| $28.8M | 0.88% | +230,301 | New | +$28.8M |
|
17
Visa
V
$683B
| $28.8M | 0.88% | +252,844 | New | +$28.8M |
|
18
AT&T
T
$209B
| $28.7M | 0.87% | +738,053 | New | +$28.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.82% | +135,442 | New | +$26.8M |
|
20
Verizon
VZ
$186B
| $26M | 0.79% | +490,941 | New | +$26M |
|
21
Intel
INTC
$107B
| $25.5M | 0.78% | +551,340 | New | +$25.5M |
|
22
UnitedHealth
UNH
$281B
| $25.4M | 0.77% | +115,047 | New | +$25.4M |
|
23
DuPont de Nemours
DD
$32.2B
| $24.7M | 0.75% | +346,397 | New | +$24.7M |
|
24
Citigroup
C
$178B
| $24M | 0.73% | +322,722 | New | +$24M |
|
25
Philip Morris
PM
$260B
| $23.4M | 0.71% | +221,636 | New | +$23.4M |
|