NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.25%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
191
Reduced
516
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $807M | 7.96% | +2,216,067 | New | +$807M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $629M | 6.2% | +1,972,210 | New | +$629M |
|
|
3
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $628M | 6.19% | 8,330,591 -3,396,202 | -29% | -$256M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $616M | 6.07% | +1,548,896 | New | +$616M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439M | 4.33% | +6,429,805 | New | +$439M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413M | 4.07% | +3,537,675 | New | +$413M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 3.21% | +822,176 | New | +$326M |
|
8
Microsoft
MSFT
$3.77T
| $282M | 2.78% | 1,195,125 -30,825 | -3% | -$7.27M |
|
9
Apple
AAPL
$3.45T
| $273M | 2.69% | 2,237,357 +59,941 | +3% | +$7.32M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213M | 2.1% | +1,603,889 | New | +$213M |
|
11
Amazon
AMZN
$2.44T
| $188M | 1.85% | 60,688 +3,735 | +7% | +$11.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.31% | 64,141 +1,764 | +3% | +$3.65M |
|
13
JPMorgan Chase
JPM
$829B
| $104M | 1.03% | 684,691 +57,622 | +9% | +$8.77M |
|
14
UnitedHealth
UNH
$281B
| $79.2M | 0.78% | 212,970 +33,467 | +19% | +$12.5M |
|
15
Bank of America
BAC
$376B
| $78.2M | 0.77% | 2,021,021 +273,655 | +16% | +$10.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 0.68% | 234,904 -5,882 | -2% | -$1.73M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 0.67% | +330,014 | New | +$68.2M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.5M | 0.66% | 686,669 -53,089 | -7% | -$5.14M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $64.4M | 0.64% | 141,176 -15,732 | -10% | -$7.18M |
|
20
Tesla
TSLA
$1.08T
| $63.4M | 0.63% | 94,954 -8,429 | -8% | -$5.63M |
|
21
Salesforce
CRM
$245B
| $63M | 0.62% | 297,416 +84,746 | +40% | +$18M |
|
22
Zoetis
ZTS
$69.3B
| $61.9M | 0.61% | 392,862 +62,149 | +19% | +$9.79M |
|
23
ServiceNow
NOW
$190B
| $60.8M | 0.6% | 121,511 +24,713 | +26% | +$12.4M |
|
24
American Express
AXP
$231B
| $60.3M | 0.59% | 426,020 +102,911 | +32% | +$14.6M |
|
25
NVIDIA
NVDA
$4.24T
| $60M | 0.59% | 112,399 -31,214 | -22% | -$16.7M |
|