NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-5.39%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
585
Reduced
134
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$498M |
| 2 |
Accenture
ACN
|
$79M |
| 3 |
CVS Health
CVS
|
$68M |
| 4 |
American Water Works
AWK
|
$58M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
$158M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $920M | 8.01% | 2,216,067 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $557M | 4.85% | 1,535,255 -436,955 | -22% | -$158M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $528M | 4.6% | 1,163,591 -385,305 | -25% | -$175M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $498M | 4.34% | +1,437,173 | New | +$498M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $485M | 4.22% | 3,537,675 | – | – |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478M | 4.16% | 6,299,205 | – | – |
|
7
Apple
AAPL
$3.45T
| $454M | 3.96% | 2,600,682 -127,073 | -5% | -$22.2M |
|
8
Microsoft
MSFT
$3.77T
| $425M | 3.7% | 1,377,567 +34,427 | +3% | +$10.6M |
|
9
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $364M | 3.17% | 4,413,074 -24,324 | -0.5% | -$2.01M |
|
10
Amazon
AMZN
$2.44T
| $254M | 2.21% | 77,768 +4,828 | +7% | +$15.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 2.08% | 85,680 -2,633 | -3% | -$7.35M |
|
12
UnitedHealth
UNH
$281B
| $133M | 1.16% | 260,548 -44,552 | -15% | -$22.7M |
|
|
13
Accenture
ACN
$162B
| $125M | 1.09% | 371,303 +234,378 | +171% | +$79M |
|
14
NVIDIA
NVDA
$4.24T
| $125M | 1.09% | 457,221 -41,381 | -8% | -$11.3M |
|
15
Tesla
TSLA
$1.08T
| $120M | 1.05% | 111,561 +2,477 | +2% | +$2.67M |
|
16
Procter & Gamble
PG
$368B
| $120M | 1.04% | 783,421 -126,149 | -14% | -$19.3M |
|
17
S&P Global
SPGI
$167B
| $119M | 1.04% | 289,777 +22,062 | +8% | +$9.05M |
|
18
Zoetis
ZTS
$69.3B
| $102M | 0.89% | 540,814 -53,210 | -9% | -$10M |
|
|
19
American Water Works
AWK
$28B
| $94.6M | 0.82% | 571,478 +350,395 | +158% | +$58M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.9M | 0.82% | 33,773 +723 | +2% | +$2.01M |
|
|
21
CVS Health
CVS
$92.8B
| $88.2M | 0.77% | 871,444 +671,789 | +336% | +$68M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $87.2M | 0.76% | 155,855 +4,019 | +3% | +$2.25M |
|
|
23
ServiceNow
NOW
$190B
| $77.5M | 0.67% | 139,120 +74,856 | +116% | +$41.7M |
|
24
Ameriprise Financial
AMP
$48.5B
| $74.3M | 0.65% | 247,291 +36,634 | +17% | +$11M |
|
25
Marvell Technology
MRVL
$54.2B
| $73.8M | 0.64% | 1,029,315 -101,841 | -9% | -$7.3M |
|