NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.17%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+3.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
437
Reduced
272
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $110M | 0.67% |
140,677
-32,105
| -19% | -$25.1M |
|
27
AutoZone
AZO
$70.1B
| $108M | 0.66% |
33,364
+10,987
| +49% | +$35.6M |
|
28
Visa
V
$681B
| $106M | 0.65% |
332,581
+22,492
| +7% | +$7.17M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $103M | 0.63% |
2,112,521
+1,839,562
| +674% | +$89.7M |
|
|
30
Intuit
INTU
$187B
| $103M | 0.63% |
160,840
+85,773
| +114% | +$54.8M |
|
31
ServiceNow
NOW
$191B
| $92.4M | 0.56% |
85,419
+46,579
| +120% | +$50.4M |
|
32
Republic Services
RSG
$72.6B
| $90.4M | 0.55% |
445,410
-95,751
| -18% | -$19.4M |
|
33
Oracle
ORCL
$628B
| $87M | 0.53% |
514,778
+159,019
| +45% | +$26.9M |
|
|
34
UnitedHealth
UNH
$279B
| $81.4M | 0.5% |
159,519
-83,592
| -34% | -$42.6M |
|
35
Eaton
ETN
$134B
| $79.8M | 0.49% |
238,349
+30,359
| +15% | +$10.2M |
|
36
Goldman Sachs
GS
$221B
| $77.5M | 0.47% |
134,440
+94,972
| +241% | +$54.7M |
|
37
Linde
LIN
$221B
| $75.2M | 0.46% |
177,668
+5,835
| +3% | +$2.47M |
|
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $74.3M | 0.45% |
1,357,000
-219,000
| -14% | -$12M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.8M | 0.44% |
159,465
-100
| -0.1% | -$45.7K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $72.1M | 0.44% |
3,849,837
| – | – |
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $71.6M | 0.44% |
1,652,108
| – | – |
|
42
Royal Caribbean
RCL
$96.4B
| $69.2M | 0.42% |
297,473
-86,270
| -22% | -$20.1M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $69.1M | 0.42% |
240,984
-34,495
| -13% | -$9.88M |
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $66M | 0.4% |
+306,794
| New | +$66M |
|
45
Advanced Micro Devices
AMD
$263B
| $65.3M | 0.4% |
521,420
+13,269
| +3% | +$1.66M |
|
46
Walt Disney
DIS
$211B
| $59.5M | 0.36% |
533,328
+238,211
| +81% | +$26.6M |
|
47
Exxon Mobil
XOM
$477B
| $59.4M | 0.36% |
558,234
-7,117
| -1% | -$758K |
|
48
Marvell Technology
MRVL
$53.7B
| $58.9M | 0.36% |
518,556
-4,796
| -0.9% | -$545K |
|
49
Mastercard
MA
$536B
| $54.6M | 0.33% |
102,583
-1,338
| -1% | -$712K |
|
50
Cisco
CSCO
$268B
| $54.3M | 0.33% |
910,361
+34,557
| +4% | +$2.06M |
|