NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.43%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
760
New
34
Increased
314
Reduced
358
Closed
23
Top Buys
| 1 |
Linde
LIN
|
$36.3M |
| 2 |
Accenture
ACN
|
$25.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 5 |
Alibaba
BABA
|
$12.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14M |
| 2 |
Trane Technologies
TT
|
$9.23M |
| 3 |
Apple
AAPL
|
$9.03M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.23M |
| 5 |
Amazon
AMZN
|
$6.9M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 4.11% | 1,172,093 -22,539 | -2% | -$3.55M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 3.26% | 500,081 -30,741 | -6% | -$9.03M |
|
|
3
Amazon
AMZN
$2.44T
| $83.7M | 1.86% | 45,322 -3,735 | -8% | -$6.9M |
|
|
4
Alibaba
BABA
$322B
| $77.8M | 1.73% | 366,766 +60,928 | +20% | +$12.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 1.64% | 55,035 +1,328 | +2% | +$1.78M |
|
6
JPMorgan Chase
JPM
$829B
| $60.3M | 1.34% | 432,707 +49,124 | +13% | +$6.85M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.9M | 1.2% | 369,408 -10,663 | -3% | -$1.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 1.13% | 246,901 -33,241 | -12% | -$6.82M |
|
9
Bank of America
BAC
$376B
| $47.9M | 1.06% | 1,360,076 -9,154 | -0.7% | -$322K |
|
10
Walt Disney
DIS
$213B
| $45.8M | 1.02% | 316,974 +6,617 | +2% | +$957K |
|
11
Visa
V
$683B
| $45.4M | 1.01% | 241,395 -1,494 | -0.6% | -$281K |
|
12
AT&T
T
$209B
| $44.6M | 0.99% | 1,140,028 -41,034 | -3% | -$1.6M |
|
13
Procter & Gamble
PG
$368B
| $42M | 0.93% | 335,866 -22,560 | -6% | -$2.82M |
|
14
Coca-Cola
KO
$297B
| $41.2M | 0.92% | 743,997 +158,681 | +27% | +$8.78M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.91% | 30,649 -751 | -2% | -$1.01M |
|
16
UnitedHealth
UNH
$281B
| $40.2M | 0.89% | 136,772 +3,018 | +2% | +$887K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 0.83% | 498,172 +83,626 | +20% | +$6.3M |
|
18
Nike
NKE
$114B
| $37.1M | 0.82% | 366,379 +16,695 | +5% | +$1.69M |
|
|
19
Linde
LIN
$224B
| $36.3M | 0.81% | +170,371 | New | +$36.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.8% | 111,281 +10,366 | +10% | +$3.37M |
|
21
Home Depot
HD
$405B
| $34.8M | 0.77% | 159,198 +7,457 | +5% | +$1.63M |
|
22
Chevron
CVX
$324B
| $34.1M | 0.76% | 283,043 +34,630 | +14% | +$4.17M |
|
23
Intel
INTC
$107B
| $34M | 0.76% | 568,207 -24,761 | -4% | -$1.48M |
|
24
Mastercard
MA
$538B
| $33.8M | 0.75% | 113,130 -3,952 | -3% | -$1.18M |
|
25
Merck
MRK
$210B
| $33M | 0.73% | 362,650 +25,720 | +8% | +$2.34M |
|