NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$131M
3
+$91.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.5M
5
ABBV icon
AbbVie
ABBV
+$46.9M

Top Sells

1
+$89.2M
2
+$60.5M
3
+$55.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.6M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Sector Composition

1 Technology 28.87%
2 Communication Services 8.19%
3 Consumer Discretionary 7.19%
4 Financials 6.71%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$1.23B 6.39%
3,663,005
NVDA icon
2
NVIDIA
NVDA
$4.88T
$1.07B 5.59%
5,763,126
-48,969
AAPL icon
3
Apple
AAPL
$3.97T
$858M 4.46%
3,156,732
+27,382
MSFT icon
4
Microsoft
MSFT
$3.13T
$841M 4.37%
1,738,845
-20,585
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$801M 4.17%
9,989,832
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$749M
$711M 3.7%
5,880,802
+52,757
AVGO icon
7
Broadcom
AVGO
$1.91T
$503M 2.62%
1,452,641
-106,908
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$485M 2.52%
1,548,201
+101,418
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$482M 2.51%
3,114,164
-403,661
AMZN icon
10
Amazon
AMZN
$2.7T
$463M 2.41%
2,007,728
+80,146
QQQ icon
11
Invesco QQQ Trust
QQQ
$419B
$406M 2.11%
660,336
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$363M 1.89%
550,477
+25,555
IVV icon
13
iShares Core S&P 500 ETF
IVV
$781B
$356M 1.85%
519,061
-131,386
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$346M 1.8%
6,316,920
+1,723,249
TSLA icon
15
Tesla
TSLA
$1.51T
$308M 1.6%
684,097
+99,460
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$98.4B
$287M 1.49%
1,994,050
+905,606
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$283M 1.47%
903,276
-8,577
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$198M 1.03%
+1,681,039
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$188M 0.98%
391,575
LLY icon
20
Eli Lilly
LLY
$823B
$165M 0.86%
153,788
+8,275
VGT icon
21
Vanguard Information Technology ETF
VGT
$121B
$154M 0.8%
204,727
APH icon
22
Amphenol
APH
$186B
$154M 0.8%
1,139,882
-202,014
JPM icon
23
JPMorgan Chase
JPM
$834B
$150M 0.78%
464,723
-44,832
AMD icon
24
Advanced Micro Devices
AMD
$453B
$149M 0.77%
694,729
+125,043
VOO icon
25
Vanguard S&P 500 ETF
VOO
$892B
$148M 0.77%
236,572
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