NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+1.97%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
752
New
8
Increased
558
Reduced
142
Closed
16
Top Buys
| 1 |
Johnson Controls International
JCI
|
$16.7M |
| 2 |
Ameriprise Financial
AMP
|
$15.6M |
| 3 |
FMC
FMC
|
$8.57M |
| 4 |
Xylem
XYL
|
$7.23M |
| 5 |
Coca-Cola
KO
|
$5.84M |
Top Sells
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Home Depot
HD
|
$9.48M |
| 3 |
3M
MMM
|
$7.07M |
| 4 |
Gartner
IT
|
$6.87M |
| 5 |
Honeywell
HON
|
$6.49M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 4.06% | 1,194,632 +38,755 | +3% | +$5.39M |
|
2
Apple
AAPL
$3.45T
| $119M | 2.91% | 530,822 +7,206 | +1% | +$1.61M |
|
3
Amazon
AMZN
$2.44T
| $85.2M | 2.08% | 49,057 +1,376 | +3% | +$2.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 1.6% | 53,707 +482 | +0.9% | +$588K |
|
5
Alibaba
BABA
$322B
| $51.1M | 1.25% | 305,838 +13,000 | +4% | +$2.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 1.22% | 280,142 +9,177 | +3% | +$1.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.2% | 380,071 -8,038 | -2% | -$1.04M |
|
8
JPMorgan Chase
JPM
$829B
| $45.1M | 1.1% | 383,583 -19,118 | -5% | -$2.25M |
|
9
AT&T
T
$209B
| $44.7M | 1.09% | 1,181,062 +57,066 | +5% | +$2.16M |
|
10
Procter & Gamble
PG
$368B
| $44.6M | 1.09% | 358,426 +38,832 | +12% | +$4.83M |
|
11
Visa
V
$683B
| $41.8M | 1.02% | 242,889 +4,755 | +2% | +$818K |
|
12
Walt Disney
DIS
$213B
| $40.4M | 0.99% | 310,357 +15,536 | +5% | +$2.02M |
|
13
Bank of America
BAC
$376B
| $39.9M | 0.98% | 1,369,230 +112,594 | +9% | +$3.28M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.94% | 31,400 +1,067 | +4% | +$1.3M |
|
|
15
Home Depot
HD
$405B
| $35.2M | 0.86% | 151,741 -40,855 | -21% | -$9.48M |
|
16
Exxon Mobil
XOM
$487B
| $35.1M | 0.86% | 496,764 -2,041 | -0.4% | -$144K |
|
17
Nike
NKE
$114B
| $32.8M | 0.8% | 349,684 +48,760 | +16% | +$4.58M |
|
18
Linde
LIN
$224B
| – | – | 0 | – | – |
|
|
19
Coca-Cola
KO
$297B
| $31.9M | 0.78% | 585,316 +107,309 | +22% | +$5.84M |
|
20
Mastercard
MA
$538B
| $31.8M | 0.78% | 117,082 +3,675 | +3% | +$998K |
|
21
Intel
INTC
$107B
| $30.6M | 0.75% | 592,968 +18,245 | +3% | +$940K |
|
22
Cisco
CSCO
$274B
| $29.6M | 0.72% | 599,151 +27,784 | +5% | +$1.37M |
|
23
Chevron
CVX
$324B
| $29.5M | 0.72% | 248,413 +4,641 | +2% | +$550K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 0.72% | 100,915 -12,552 | -11% | -$3.66M |
|
25
UnitedHealth
UNH
$281B
| $29.1M | 0.71% | 133,754 +4,279 | +3% | +$930K |
|