NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-4.79%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-5.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
626
Reduced
77
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$64.1M |
| 5 |
Tesla
TSLA
|
$62.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $544M | 5.72% | 1,895,021 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $531M | 5.57% | 1,616,541 -206,000 | -11% | -$67.6M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $501M | 5.26% | 4,134,617 -563,700 | -12% | -$68.3M |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $451M | 4.74% | 7,029,371 | – | – |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357M | 3.75% | 5,355,213 -1,924,566 | -26% | -$128M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $354M | 3.72% | 987,972 +184,200 | +23% | +$66.1M |
|
7
Apple
AAPL
$3.45T
| $349M | 3.66% | 2,523,066 -85,957 | -3% | -$11.9M |
|
8
Microsoft
MSFT
$3.77T
| $316M | 3.32% | 1,357,142 +7,815 | +0.6% | +$1.82M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $274M | 2.88% | 767,967 | – | – |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249M | 2.62% | +2,097,063 | New | +$249M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $219M | 2.3% | 818,780 -483,130 | -37% | -$129M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 1.7% | 1,680,831 +1,602,963 | +2,059% | +$154M |
|
13
Amazon
AMZN
$2.44T
| $157M | 1.65% | 1,387,413 -13,106 | -0.9% | -$1.48M |
|
14
UnitedHealth
UNH
$281B
| $126M | 1.32% | 248,644 +15,784 | +7% | +$7.97M |
|
|
15
Tesla
TSLA
$1.08T
| $92.4M | 0.97% | 348,497 +236,649 | +212% | +$62.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $85.5M | 0.9% | 523,455 +106,319 | +25% | +$17.4M |
|
17
Bank of America
BAC
$376B
| $79.8M | 0.84% | 2,641,647 +215,734 | +9% | +$6.52M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $74.1M | 0.78% | 146,104 -491 | -0.3% | -$249K |
|
19
ServiceNow
NOW
$190B
| $70.1M | 0.74% | 185,564 +46,225 | +33% | +$17.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $68.3M | 0.72% | 871,257 -138,204 | -14% | -$10.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.4M | 0.71% | 704,360 +670,608 | +1,987% | +$64.1M |
|
22
Procter & Gamble
PG
$368B
| $66.9M | 0.7% | 529,875 -169,624 | -24% | -$21.4M |
|
23
Zoetis
ZTS
$69.3B
| $66.7M | 0.7% | 449,710 -127,933 | -22% | -$19M |
|
24
CVS Health
CVS
$92.8B
| $65.8M | 0.69% | 689,679 +324,055 | +89% | +$30.9M |
|
25
NVIDIA
NVDA
$4.24T
| $63M | 0.66% | 519,267 +103,757 | +25% | +$12.6M |
|