NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-12.44%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-12%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
744
New
24
Increased
437
Reduced
211
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.87M |
| 3 |
Ametek
AME
|
$6.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.93M |
| 5 |
TransDigm Group
TDG
|
$5.83M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.81M |
| 2 |
PX
Praxair Inc
PX
|
$8.59M |
| 3 |
AET
Aetna Inc
AET
|
$7.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.56M |
| 5 |
RHT
Red Hat Inc
RHT
|
$6.88M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 3.09% | 997,006 +131,655 | +15% | +$13.4M |
|
2
Apple
AAPL
$3.45T
| $92.3M | 2.81% | 585,065 -20,920 | -3% | -$3.3M |
|
3
Amazon
AMZN
$2.44T
| $80.5M | 2.45% | 53,624 -198 | -0.4% | -$297K |
|
4
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.57% | 399,536 +13,043 | +3% | +$1.68M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.52% | 48,169 +1,694 | +4% | +$1.75M |
|
6
JPMorgan Chase
JPM
$829B
| $42.8M | 1.3% | 438,353 +59,574 | +16% | +$5.82M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.25% | 313,570 +23,797 | +8% | +$3.12M |
|
8
Bank of America
BAC
$376B
| $38.2M | 1.16% | 1,550,491 +122,838 | +9% | +$3.03M |
|
9
UnitedHealth
UNH
$281B
| $37.5M | 1.14% | 150,578 +15,641 | +12% | +$3.9M |
|
10
Exxon Mobil
XOM
$487B
| $36.6M | 1.12% | 536,571 +528 | +0.1% | +$36K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.1% | 34,613 +2,372 | +7% | +$2.48M |
|
12
Merck
MRK
$210B
| $35.1M | 1.07% | 459,093 +42,721 | +10% | +$3.26M |
|
13
Visa
V
$683B
| $33.9M | 1.03% | 256,703 -6,239 | -2% | -$823K |
|
14
Pfizer
PFE
$141B
| $33M | 1.01% | 755,830 +21,667 | +3% | +$946K |
|
15
Alibaba
BABA
$322B
| $32.9M | 1% | 240,147 +37,935 | +19% | +$5.2M |
|
|
16
Procter & Gamble
PG
$368B
| $30.7M | 0.94% | 334,184 -106,777 | -24% | -$9.81M |
|
17
Home Depot
HD
$405B
| $29.4M | 0.89% | 170,838 -5,327 | -3% | -$915K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.89% | 142,872 +2,750 | +2% | +$562K |
|
19
AT&T
T
$209B
| $29.2M | 0.89% | 1,022,129 +133,056 | +15% | +$3.8M |
|
20
Intel
INTC
$107B
| $28.7M | 0.87% | 611,194 -14,640 | -2% | -$687K |
|
21
Chevron
CVX
$324B
| $28.2M | 0.86% | 259,400 -1,863 | -0.7% | -$203K |
|
22
Walt Disney
DIS
$213B
| $27.6M | 0.84% | 252,020 +12,098 | +5% | +$1.33M |
|
23
Verizon
VZ
$186B
| $26.2M | 0.8% | 466,313 +20,180 | +5% | +$1.13M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $26M | 0.79% | 348,975 +75 | +0% | +$5.59K |
|
25
Cisco
CSCO
$274B
| $24.8M | 0.76% | 573,481 -4,948 | -0.9% | -$214K |
|