NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.83%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
547
Reduced
144
Closed
20
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$96.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$82.5M |
| 3 |
Yeti Holdings
YETI
|
$81.5M |
| 4 |
Zoetis
ZTS
|
$62M |
| 5 |
American Tower
AMT
|
$47.7M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$431M |
| 2 |
ServiceNow
NOW
|
$46.2M |
| 3 |
American Express
AXP
|
$40.6M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
Ameriprise Financial
AMP
|
$33.9M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $967M | 7.41% | 2,216,067 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $785M | 6.01% | 1,972,210 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $739M | 5.66% | 1,548,896 | – | – |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498M | 3.82% | 3,537,675 | – | – |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486M | 3.72% | 6,299,205 | – | – |
|
6
Apple
AAPL
$3.45T
| $484M | 3.71% | 2,727,755 +235,036 | +9% | +$41.7M |
|
7
Microsoft
MSFT
$3.77T
| $452M | 3.46% | 1,343,140 +94,449 | +8% | +$31.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 3.07% | 843,976 | – | – |
|
|
9
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $386M | 2.96% | 4,437,398 -4,952,208 | -53% | -$431M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279M | 2.14% | 1,603,889 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.96% | 88,313 +11,324 | +15% | +$32.8M |
|
12
Amazon
AMZN
$2.44T
| $243M | 1.86% | 72,940 -1,183 | -2% | -$3.94M |
|
13
UnitedHealth
UNH
$281B
| $153M | 1.17% | 305,100 +23,814 | +8% | +$12M |
|
14
JPMorgan Chase
JPM
$829B
| $150M | 1.15% | 947,375 +82,952 | +10% | +$13.1M |
|
15
Procter & Gamble
PG
$368B
| $149M | 1.14% | 909,570 +70,915 | +8% | +$11.6M |
|
16
NVIDIA
NVDA
$4.24T
| $147M | 1.12% | 498,602 +46,433 | +10% | +$13.7M |
|
|
17
Zoetis
ZTS
$69.3B
| $145M | 1.11% | 594,024 +253,962 | +75% | +$62M |
|
18
Salesforce
CRM
$245B
| $133M | 1.02% | 524,653 +72,295 | +16% | +$18.4M |
|
19
S&P Global
SPGI
$167B
| $126M | 0.97% | 267,715 +58,771 | +28% | +$27.7M |
|
20
Tesla
TSLA
$1.08T
| $115M | 0.88% | 109,084 +4,217 | +4% | +$4.46M |
|
21
Johnson Controls International
JCI
$69.9B
| $113M | 0.86% | 1,388,609 +443,947 | +47% | +$36.1M |
|
|
22
American Tower
AMT
$95.5B
| $107M | 0.82% | 364,234 +163,224 | +81% | +$47.7M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $103M | 0.79% | 151,836 +142,668 | +1,556% | +$96.8M |
|
24
Bank of America
BAC
$376B
| $101M | 0.77% | 2,264,364 -359,376 | -14% | -$16M |
|
25
Marvell Technology
MRVL
$54.2B
| $99M | 0.76% | 1,131,156 -372,595 | -25% | -$32.6M |
|