NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.05%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
449
Reduced
262
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $872M | 7.66% | 2,216,067 | – | – |
|
|
2
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $764M | 6.71% | 9,413,614 +1,083,023 | +13% | +$88M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $699M | 6.14% | 1,972,210 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $666M | 5.85% | 1,548,896 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $446M | 3.91% | 3,537,675 | – | – |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441M | 3.87% | 6,299,205 -130,600 | -2% | -$9.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $361M | 3.17% | 843,976 +21,800 | +3% | +$9.33M |
|
8
Apple
AAPL
$3.45T
| $322M | 2.82% | 2,348,623 +111,266 | +5% | +$15.2M |
|
9
Microsoft
MSFT
$3.77T
| $315M | 2.77% | 1,164,632 -30,493 | -3% | -$8.26M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $237M | 2.08% | 1,603,889 | – | – |
|
11
Amazon
AMZN
$2.44T
| $223M | 1.96% | 64,760 +4,072 | +7% | +$14M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.55% | 70,614 +6,473 | +10% | +$16.2M |
|
13
JPMorgan Chase
JPM
$829B
| $120M | 1.06% | 773,509 +88,818 | +13% | +$13.8M |
|
|
14
Procter & Gamble
PG
$368B
| $103M | 0.9% | 763,998 +373,014 | +95% | +$50.3M |
|
15
UnitedHealth
UNH
$281B
| $98.9M | 0.87% | 246,881 +33,911 | +16% | +$13.6M |
|
16
NVIDIA
NVDA
$4.24T
| $90.7M | 0.8% | 113,401 +1,002 | +0.9% | +$802K |
|
17
Bank of America
BAC
$376B
| $90.5M | 0.79% | 2,194,639 +173,618 | +9% | +$7.16M |
|
18
Salesforce
CRM
$245B
| $89.8M | 0.79% | 367,638 +70,222 | +24% | +$17.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 0.77% | 251,243 +16,339 | +7% | +$5.68M |
|
20
ServiceNow
NOW
$190B
| $82.5M | 0.72% | 150,183 +28,672 | +24% | +$15.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 0.67% | 31,133 +2,319 | +8% | +$5.66M |
|
22
Marvell Technology
MRVL
$54.2B
| $74.9M | 0.66% | 1,283,209 +63,195 | +5% | +$3.69M |
|
23
American Express
AXP
$231B
| $74.4M | 0.65% | 450,551 +24,531 | +6% | +$4.05M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $73.5M | 0.65% | 330,014 | – | – |
|
25
American Tower
AMT
$95.5B
| $70.3M | 0.62% | 260,049 +34,105 | +15% | +$9.21M |
|