NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
756
New
28
Increased
225
Reduced
440
Closed
12
Top Buys
| 1 |
Assurant
AIZ
|
$16.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 4 |
Incyte
INCY
|
$12.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 3 |
Citigroup
C
|
$9.59M |
| 4 |
Celanese
CE
|
$9.29M |
| 5 |
Illinois Tool Works
ITW
|
$7.39M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 3.91% | 1,155,877 +163 | +0% | +$21.8K |
|
2
Apple
AAPL
$3.45T
| $104M | 2.62% | 523,616 -34,156 | -6% | -$6.76M |
|
3
Amazon
AMZN
$2.44T
| $90.3M | 2.28% | 47,681 -1,935 | -4% | -$3.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 1.45% | 53,225 +3,781 | +8% | +$4.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.37% | 388,109 +2,056 | +0.5% | +$286K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.32% | 270,965 -14,740 | -5% | -$2.84M |
|
7
Alibaba
BABA
$322B
| $49.6M | 1.25% | 292,838 +26,196 | +10% | +$4.44M |
|
8
JPMorgan Chase
JPM
$829B
| $45M | 1.14% | 402,701 -41,103 | -9% | -$4.6M |
|
9
Visa
V
$683B
| $41.3M | 1.04% | 238,134 -7,060 | -3% | -$1.23M |
|
10
Walt Disney
DIS
$213B
| $41.2M | 1.04% | 294,821 -30,658 | -9% | -$4.28M |
|
11
Home Depot
HD
$405B
| $40.1M | 1.01% | 192,596 +18,128 | +10% | +$3.77M |
|
12
Exxon Mobil
XOM
$487B
| $38.2M | 0.97% | 498,805 -25,773 | -5% | -$1.97M |
|
13
AT&T
T
$209B
| $37.7M | 0.95% | 1,123,996 +124,197 | +12% | +$4.16M |
|
14
Bank of America
BAC
$376B
| $36.4M | 0.92% | 1,256,636 -93,729 | -7% | -$2.72M |
|
15
Procter & Gamble
PG
$368B
| $35M | 0.89% | 319,594 -1,579 | -0.5% | -$173K |
|
16
Honeywell
HON
$139B
| $35M | 0.89% | 200,616 -18,557 | -8% | -$3.24M |
|
17
Merck
MRK
$210B
| $33.8M | 0.85% | 402,542 -13,416 | -3% | -$1.12M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 0.84% | 113,467 +17,263 | +18% | +$5.07M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 0.83% | 30,333 -5,829 | -16% | -$6.31M |
|
20
UnitedHealth
UNH
$281B
| $31.6M | 0.8% | 129,475 -19,158 | -13% | -$4.67M |
|
21
Cisco
CSCO
$274B
| $31.3M | 0.79% | 571,367 +38,276 | +7% | +$2.09M |
|
22
Chevron
CVX
$324B
| $30.3M | 0.77% | 243,772 -4,967 | -2% | -$618K |
|
23
Mastercard
MA
$538B
| $30M | 0.76% | 113,407 -4,455 | -4% | -$1.18M |
|
24
Linde
LIN
$224B
| – | – | 0 | – | – |
|
25
Pfizer
PFE
$141B
| $28.7M | 0.73% | 662,546 -71,318 | -10% | -$3.09M |
|