NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.01%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+6.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
732
New
13
Increased
470
Reduced
199
Closed
22
Top Buys
| 1 |
New Oriental
EDU
|
$12M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Citigroup
C
|
$8M |
| 4 |
Zoetis
ZTS
|
$7.52M |
| 5 |
NetApp
NTAP
|
$6.28M |
Top Sells
| 1 |
Accenture
ACN
|
$15.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.46M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
Northrop Grumman
NOC
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 3.31% | 611,191 -22,715 | -4% | -$4.2M |
|
2
Amazon
AMZN
$2.44T
| $88.2M | 2.58% | 51,904 +1,678 | +3% | +$2.85M |
|
3
Microsoft
MSFT
$3.77T
| $83.8M | 2.45% | 849,908 -4,427 | -0.5% | -$437K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 1.6% | 281,728 +24,171 | +9% | +$4.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 1.54% | 47,227 +2,004 | +4% | +$2.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.4% | 393,615 +11,004 | +3% | +$1.34M |
|
7
Exxon Mobil
XOM
$487B
| $43.9M | 1.28% | 530,787 -15,448 | -3% | -$1.28M |
|
8
Bank of America
BAC
$376B
| $38.9M | 1.14% | 1,380,972 -73,175 | -5% | -$2.06M |
|
9
JPMorgan Chase
JPM
$829B
| $38.7M | 1.13% | 371,851 +1,153 | +0.3% | +$120K |
|
|
10
Alibaba
BABA
$322B
| $35.8M | 1.05% | 193,138 +60,736 | +46% | +$11.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.04% | 31,445 +364 | +1% | +$411K |
|
12
Procter & Gamble
PG
$368B
| $35.2M | 1.03% | 450,845 +16,743 | +4% | +$1.31M |
|
13
Visa
V
$683B
| $34.5M | 1.01% | 260,726 +4,478 | +2% | +$593K |
|
14
Home Depot
HD
$405B
| $32.9M | 0.96% | 168,387 +7,519 | +5% | +$1.47M |
|
15
Chevron
CVX
$324B
| $32.5M | 0.95% | 256,692 +26,867 | +12% | +$3.4M |
|
16
Intel
INTC
$107B
| $30.6M | 0.89% | 614,681 +74,497 | +14% | +$3.7M |
|
17
UnitedHealth
UNH
$281B
| $29.9M | 0.88% | 121,932 +7,006 | +6% | +$1.72M |
|
|
18
Citigroup
C
$178B
| $28.5M | 0.83% | 425,539 +119,533 | +39% | +$8M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 0.83% | 346,710 -14,487 | -4% | -$1.18M |
|
20
AT&T
T
$209B
| $27.7M | 0.81% | 861,518 +128,587 | +18% | +$4.13M |
|
21
Wells Fargo
WFC
$263B
| $26.8M | 0.79% | 483,978 +12,984 | +3% | +$720K |
|
22
Verizon
VZ
$186B
| $26.3M | 0.77% | 523,661 +28,125 | +6% | +$1.41M |
|
23
Pfizer
PFE
$141B
| $25.5M | 0.75% | 702,928 -85,585 | -11% | -$3.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.74% | 136,285 +2,007 | +1% | +$375K |
|
25
Cisco
CSCO
$274B
| $25.2M | 0.74% | 586,078 +22,715 | +4% | +$977K |
|