NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+15.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(+15%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
736
New
20
Increased
397
Reduced
267
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Ametek
AME
|
$9.5M |
| 3 |
TransDigm Group
TDG
|
$9.06M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
Honeywell
HON
|
$7.69M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.63M |
| 2 |
Amazon
AMZN
|
$7.14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.94M |
| 4 |
Mondelez International
MDLZ
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$6.05M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 3.6% | 1,155,714 +158,708 | +16% | +$18.7M |
|
2
Apple
AAPL
$3.45T
| $106M | 2.8% | 557,772 -27,293 | -5% | -$5.18M |
|
|
3
Amazon
AMZN
$2.44T
| $88.4M | 2.33% | 49,616 -4,008 | -7% | -$7.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 1.53% | 49,444 +1,275 | +3% | +$1.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $54M | 1.43% | 386,053 -13,483 | -3% | -$1.88M |
|
6
Alibaba
BABA
$322B
| $48.6M | 1.29% | 266,642 +26,495 | +11% | +$4.83M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 1.26% | 285,705 -27,865 | -9% | -$4.64M |
|
8
JPMorgan Chase
JPM
$829B
| $44.9M | 1.19% | 443,804 +5,451 | +1% | +$552K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 1.12% | 36,162 +1,549 | +4% | +$1.82M |
|
10
Exxon Mobil
XOM
$487B
| $42.4M | 1.12% | 524,578 -11,993 | -2% | -$969K |
|
11
Visa
V
$683B
| $38.3M | 1.01% | 245,194 -11,509 | -4% | -$1.8M |
|
12
Bank of America
BAC
$376B
| $37.3M | 0.98% | 1,350,365 -200,126 | -13% | -$5.52M |
|
13
UnitedHealth
UNH
$281B
| $36.8M | 0.97% | 148,633 -1,945 | -1% | -$481K |
|
|
14
Walt Disney
DIS
$213B
| $36.1M | 0.95% | 325,479 +73,459 | +29% | +$8.16M |
|
|
15
Honeywell
HON
$139B
| $34.8M | 0.92% | 219,173 +48,413 | +28% | +$7.69M |
|
16
Merck
MRK
$210B
| $34.6M | 0.91% | 415,958 -43,135 | -9% | -$3.59M |
|
17
Home Depot
HD
$405B
| $33.5M | 0.88% | 174,468 +3,630 | +2% | +$697K |
|
18
Procter & Gamble
PG
$368B
| $33.4M | 0.88% | 321,173 -13,011 | -4% | -$1.35M |
|
19
Intel
INTC
$107B
| $31.5M | 0.83% | 587,155 -24,039 | -4% | -$1.29M |
|
20
AT&T
T
$209B
| $31.4M | 0.83% | 999,799 -22,330 | -2% | -$700K |
|
21
Pfizer
PFE
$141B
| $31.2M | 0.82% | 733,864 -21,966 | -3% | -$933K |
|
22
Chevron
CVX
$324B
| $30.6M | 0.81% | 248,739 -10,661 | -4% | -$1.31M |
|
23
Cisco
CSCO
$274B
| $28.8M | 0.76% | 533,091 -40,390 | -7% | -$2.18M |
|
24
Boeing
BA
$177B
| $28.1M | 0.74% | 73,636 -656 | -0.9% | -$250K |
|
25
Mastercard
MA
$538B
| $27.8M | 0.73% | 117,862 -4,379 | -4% | -$1.03M |
|