NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+0.63%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+3.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
616
Reduced
86
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.2M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Broadridge
BR
|
$41.8M |
| 4 |
Amazon
AMZN
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$23.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$82.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 3 |
Xylem
XYL
|
$24.5M |
| 4 |
Ball Corp
BALL
|
$20.8M |
| 5 |
Royal Caribbean
RCL
|
$19.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $874M | 7.41% | 2,216,067 | – | – |
|
2
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $756M | 6.41% | 9,389,606 -24,008 | -0.3% | -$1.93M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $706M | 5.98% | 1,972,210 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $667M | 5.66% | 1,548,896 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $450M | 3.82% | 3,537,675 | – | – |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434M | 3.68% | 6,299,205 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 3.07% | 843,976 | – | – |
|
8
Apple
AAPL
$3.45T
| $353M | 2.99% | 2,492,719 +144,096 | +6% | +$20.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $352M | 2.98% | 1,248,691 +84,059 | +7% | +$23.7M |
|
|
10
Amazon
AMZN
$2.44T
| $243M | 2.06% | 74,123 +9,363 | +14% | +$30.8M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239M | 2.03% | 1,603,889 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 1.74% | 76,989 +6,375 | +9% | +$17M |
|
13
JPMorgan Chase
JPM
$829B
| $141M | 1.2% | 864,423 +90,914 | +12% | +$14.9M |
|
14
Salesforce
CRM
$245B
| $123M | 1.04% | 452,358 +84,720 | +23% | +$23M |
|
15
Procter & Gamble
PG
$368B
| $117M | 0.99% | 838,655 +74,657 | +10% | +$10.4M |
|
|
16
PayPal
PYPL
$67.1B
| $113M | 0.95% | 432,460 +222,608 | +106% | +$57.9M |
|
17
Bank of America
BAC
$376B
| $111M | 0.94% | 2,623,740 +429,101 | +20% | +$18.2M |
|
18
UnitedHealth
UNH
$281B
| $110M | 0.93% | 281,286 +34,405 | +14% | +$13.4M |
|
|
19
NVIDIA
NVDA
$4.24T
| $93.7M | 0.79% | 452,169 +338,768 | +299% | +$70.2M |
|
20
Marvell Technology
MRVL
$54.2B
| $90.7M | 0.77% | 1,503,751 +220,542 | +17% | +$13.3M |
|
21
S&P Global
SPGI
$167B
| $88.8M | 0.75% | 208,944 +39,084 | +23% | +$16.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 0.75% | 259,691 +8,448 | +3% | +$2.87M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 0.73% | 32,319 +1,186 | +4% | +$3.17M |
|
24
American Express
AXP
$231B
| $85.8M | 0.73% | 511,964 +61,413 | +14% | +$10.3M |
|
25
Ameriprise Financial
AMP
$48.5B
| $85.3M | 0.72% | 322,987 +83,709 | +35% | +$22.1M |
|