NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+0.08%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(-2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
444
Reduced
236
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.02M |
| 2 |
Procter & Gamble
PG
|
$4.94M |
| 3 |
CMS Energy
CMS
|
$2.96M |
| 4 |
IBM
IBM
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.54M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$19.4M |
| 2 |
Trip.com Group
TCOM
|
$10M |
| 3 |
Capital One
COF
|
$5.8M |
| 4 |
Wells Fargo
WFC
|
$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.55M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.32% | 633,906 +7,580 | +1% | +$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $78M | 2.44% | 854,335 -12,344 | -1% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $72.7M | 2.27% | 50,226 +39 | +0.1% | +$56.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $49M | 1.53% | 382,611 -4,873 | -1% | -$624K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.46% | 45,223 +2,076 | +5% | +$2.14M |
|
6
Bank of America
BAC
$376B
| $43.6M | 1.36% | 1,454,147 +15,981 | +1% | +$479K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 1.29% | 257,557 -5,456 | -2% | -$872K |
|
8
JPMorgan Chase
JPM
$829B
| $40.8M | 1.27% | 370,698 -14,990 | -4% | -$1.65M |
|
|
9
Exxon Mobil
XOM
$487B
| $40.8M | 1.27% | 546,235 +80,717 | +17% | +$6.02M |
|
|
10
Procter & Gamble
PG
$368B
| $34.4M | 1.08% | 434,102 +62,337 | +17% | +$4.94M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.01% | 31,081 -539 | -2% | -$559K |
|
12
Visa
V
$683B
| $30.7M | 0.96% | 256,248 +3,404 | +1% | +$407K |
|
13
Home Depot
HD
$405B
| $28.7M | 0.9% | 160,868 -1,480 | -0.9% | -$264K |
|
14
Intel
INTC
$107B
| $28.1M | 0.88% | 540,184 -11,156 | -2% | -$581K |
|
15
Pfizer
PFE
$141B
| $28M | 0.87% | 788,513 -15,882 | -2% | -$564K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 0.85% | 361,197 -28,403 | -7% | -$2.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.84% | 134,278 -1,164 | -0.9% | -$232K |
|
18
Chevron
CVX
$324B
| $26.2M | 0.82% | 229,825 -476 | -0.2% | -$54.3K |
|
19
AT&T
T
$209B
| $26.1M | 0.82% | 732,931 -5,122 | -0.7% | -$183K |
|
20
NVIDIA
NVDA
$4.24T
| $25.2M | 0.79% | 108,766 +4,740 | +5% | +$1.1M |
|
|
21
Wells Fargo
WFC
$263B
| $24.7M | 0.77% | 470,994 -76,377 | -14% | -$4M |
|
22
UnitedHealth
UNH
$281B
| $24.6M | 0.77% | 114,926 -121 | -0.1% | -$25.9K |
|
23
Alibaba
BABA
$322B
| $24.3M | 0.76% | 132,402 +3,103 | +2% | +$570K |
|
24
Cisco
CSCO
$274B
| $24.2M | 0.76% | 563,363 -7,550 | -1% | -$324K |
|
25
Verizon
VZ
$186B
| $23.7M | 0.74% | 495,536 +4,595 | +0.9% | +$220K |
|