NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$81M
3
+$73.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.8M
5
RSG icon
Republic Services
RSG
+$60.3M

Top Sells

1
+$68M
2
+$67.1M
3
+$63.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55M
5
APH icon
Amphenol
APH
+$46.3M

Sector Composition

1 Technology 27.64%
2 Communication Services 7.88%
3 Consumer Discretionary 7.12%
4 Financials 6.43%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.18B 6.23%
3,663,005
NVDA icon
2
NVIDIA
NVDA
$5.43T
$1.05B 5.55%
6,008,987
+245,861
AAPL icon
3
Apple
AAPL
$4.5T
$821M 4.35%
3,236,418
+79,686
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$765M 4.05%
9,989,832
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$805M
$690M 3.66%
5,978,951
+98,149
MSFT icon
6
Microsoft
MSFT
$3.42T
$618M 3.27%
1,668,720
-70,125
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$491M 2.6%
9,944,337
+3,627,417
AMZN icon
8
Amazon
AMZN
$2.81T
$474M 2.51%
2,276,647
+268,919
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.56T
$473M 2.51%
1,646,505
+98,304
AVGO icon
10
Broadcom
AVGO
$2.18T
$457M 2.42%
1,478,114
+25,473
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$396M 2.1%
2,702,894
-411,270
QQQ icon
12
Invesco QQQ Trust
QQQ
$494B
$381M 2.02%
660,336
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$367M 1.95%
562,015
+42,954
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$337M 1.78%
588,275
+37,798
TSLA icon
15
Tesla
TSLA
$1.56T
$288M 1.53%
775,439
+91,342
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.51T
$265M 1.41%
924,943
+21,667
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
$265M 1.4%
1,994,050
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$211M 1.12%
353,867
+117,295
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$195M 1.03%
821,445
+243,100
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$186M 0.99%
1,681,039
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$181M 0.96%
391,575
WMT icon
22
Walmart Inc
WMT
$913B
$181M 0.96%
1,457,027
+395,471
AMAT icon
23
Applied Materials
AMAT
$364B
$154M 0.82%
450,358
-36,664
COST icon
24
Costco
COST
$420B
$152M 0.8%
152,216
+29,703
LLY icon
25
Eli Lilly
LLY
$965B
$151M 0.8%
163,980
+10,192
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