NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+7.56%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+8.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
726
New
7
Increased
608
Reduced
82
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17M |
| 2 |
Merck
MRK
|
$6.7M |
| 3 |
Arista Networks
ANET
|
$4.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$4.57M |
| 5 |
A.O. Smith
AOS
|
$4.39M |
Top Sells
| 1 |
Yum China
YUMC
|
$17.4M |
| 2 |
Verizon
VZ
|
$4.14M |
| 3 |
Broadridge
BR
|
$4.06M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.68M |
| 5 |
Gilead Sciences
GILD
|
$2.32M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 3.68% | 605,985 -5,206 | -0.9% | -$1.18M |
|
2
Amazon
AMZN
$2.44T
| $108M | 2.9% | 53,822 +1,918 | +4% | +$3.84M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 2.66% | 865,351 +15,443 | +2% | +$1.77M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 1.49% | 46,475 -752 | -2% | -$897K |
|
5
Johnson & Johnson
JNJ
$427B
| $53.4M | 1.44% | 386,493 -7,122 | -2% | -$984K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.28% | 289,773 +8,045 | +3% | +$1.32M |
|
7
Exxon Mobil
XOM
$487B
| $45.6M | 1.23% | 536,043 +5,256 | +1% | +$447K |
|
8
JPMorgan Chase
JPM
$829B
| $42.7M | 1.15% | 378,779 +6,928 | +2% | +$782K |
|
9
Bank of America
BAC
$376B
| $42.1M | 1.13% | 1,427,653 +46,681 | +3% | +$1.38M |
|
10
Visa
V
$683B
| $39.5M | 1.06% | 262,942 +2,216 | +0.8% | +$333K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.05% | 32,241 +796 | +3% | +$961K |
|
12
Procter & Gamble
PG
$368B
| $36.7M | 0.99% | 440,961 -9,884 | -2% | -$823K |
|
13
Home Depot
HD
$405B
| $36.5M | 0.98% | 176,165 +7,778 | +5% | +$1.61M |
|
14
UnitedHealth
UNH
$281B
| $35.9M | 0.97% | 134,937 +13,005 | +11% | +$3.46M |
|
15
Alibaba
BABA
$322B
| $33.3M | 0.9% | 202,212 +9,074 | +5% | +$1.5M |
|
16
NVIDIA
NVDA
$4.24T
| $32.5M | 0.87% | 115,577 +10,047 | +10% | +$2.82M |
|
17
Pfizer
PFE
$141B
| $32.4M | 0.87% | 734,163 +31,235 | +4% | +$1.38M |
|
18
Chevron
CVX
$324B
| $31.9M | 0.86% | 261,263 +4,571 | +2% | +$559K |
|
19
Citigroup
C
$178B
| $31.4M | 0.85% | 438,249 +12,710 | +3% | +$912K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.81% | 140,122 +3,837 | +3% | +$822K |
|
21
AT&T
T
$209B
| $29.9M | 0.8% | 889,073 +27,555 | +3% | +$925K |
|
22
Intel
INTC
$107B
| $29.6M | 0.8% | 625,834 +11,153 | +2% | +$527K |
|
|
23
Merck
MRK
$210B
| $29.5M | 0.79% | 416,372 +94,491 | +29% | +$6.7M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 0.76% | 348,900 +2,190 | +0.6% | +$177K |
|
25
Cisco
CSCO
$274B
| $28.1M | 0.76% | 578,429 -7,649 | -1% | -$372K |
|