NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-14.5%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
376
Reduced
325
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$180M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$149M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$141M |
| 5 |
Amazon
AMZN
|
$140M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.4M |
| 4 |
CVS Health
CVS
|
$46.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $632M | 6.29% | 1,822,541 -393,526 | -18% | -$137M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $603M | 6% | 4,698,317 +1,160,642 | +33% | +$149M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $583M | 5.81% | 1,895,021 +457,848 | +32% | +$141M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525M | 5.23% | 7,279,779 +980,574 | +16% | +$70.8M |
|
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $483M | 4.81% | 7,029,371 +2,616,297 | +59% | +$180M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $365M | 3.63% | 1,301,910 -233,345 | -15% | -$65.4M |
|
7
Apple
AAPL
$3.45T
| $357M | 3.55% | 2,609,023 +8,341 | +0.3% | +$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $347M | 3.45% | 1,349,327 -28,240 | -2% | -$7.25M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 3.03% | 803,772 -359,819 | -31% | -$136M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 2.88% | +767,967 | New | +$290M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.7% | 77,868 -7,812 | -9% | -$17.1M |
|
|
12
Amazon
AMZN
$2.44T
| $149M | 1.48% | 1,400,519 +1,322,751 | +1,701% | +$140M |
|
13
UnitedHealth
UNH
$281B
| $120M | 1.19% | 232,860 -27,688 | -11% | -$14.2M |
|
14
Accenture
ACN
$162B
| $103M | 1.02% | 369,965 -1,338 | -0.4% | -$371K |
|
15
Procter & Gamble
PG
$368B
| $101M | 1% | 699,499 -83,922 | -11% | -$12.1M |
|
16
Zoetis
ZTS
$69.3B
| $99.3M | 0.99% | 577,643 +36,829 | +7% | +$6.33M |
|
17
S&P Global
SPGI
$167B
| $87.1M | 0.87% | 258,472 -31,305 | -11% | -$10.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $79.6M | 0.79% | 146,595 +81,367 | +125% | +$44.2M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $78.2M | 0.78% | 1,009,461 +794,813 | +370% | +$61.6M |
|
20
American Tower
AMT
$95.5B
| $76.4M | 0.76% | 298,846 +25,884 | +9% | +$6.62M |
|
21
American Water Works
AWK
$28B
| $75.9M | 0.76% | 510,431 -61,047 | -11% | -$9.08M |
|
22
Bank of America
BAC
$376B
| $75.5M | 0.75% | 2,425,913 +768,454 | +46% | +$23.9M |
|
23
Tesla
TSLA
$1.08T
| $75.3M | 0.75% | 111,848 +287 | +0.3% | +$193K |
|
24
Johnson & Johnson
JNJ
$427B
| $74M | 0.74% | 417,136 +6,438 | +2% | +$1.14M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 0.73% | 33,752 -21 | -0.1% | -$45.8K |
|