NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+8.67%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+9.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
180
Reduced
505
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $567M | 5.42% | 1,483,483 +715,516 | +93% | +$274M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $519M | 4.96% | 1,350,304 +362,332 | +37% | +$139M |
|
3
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $493M | 4.71% | 7,029,371 | – | – |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461M | 4.41% | 3,707,092 +1,610,029 | +77% | +$200M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $435M | 4.16% | +2,277,405 | New | +$435M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420M | 4.01% | 3,091,942 -1,042,675 | -25% | -$142M |
|
7
Microsoft
MSFT
$3.77T
| $342M | 3.26% | 1,424,186 +67,044 | +5% | +$16.1M |
|
8
Apple
AAPL
$3.45T
| $316M | 3.02% | 2,432,276 -90,790 | -4% | -$11.8M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $271M | 2.59% | 770,774 -845,767 | -52% | -$297M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220M | 2.11% | +2,244,813 | New | +$220M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $193M | 1.84% | +1,494,199 | New | +$193M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $189M | 1.81% | 570,433 -1,324,588 | -70% | -$439M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 1.47% | 1,733,381 +52,550 | +3% | +$4.66M |
|
14
UnitedHealth
UNH
$281B
| $137M | 1.31% | 259,317 +10,673 | +4% | +$5.66M |
|
15
Amazon
AMZN
$2.44T
| $135M | 1.29% | 1,604,205 +216,792 | +16% | +$18.2M |
|
16
Procter & Gamble
PG
$368B
| $119M | 1.13% | 783,113 +253,238 | +48% | +$38.4M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117M | 1.12% | 1,567,486 -3,787,727 | -71% | -$282M |
|
18
Johnson & Johnson
JNJ
$427B
| $113M | 1.08% | 639,977 +116,522 | +22% | +$20.6M |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $104M | 1% | +6,553,946 | New | +$104M |
|
20
JPMorgan Chase
JPM
$829B
| $101M | 0.96% | 752,151 +233,195 | +45% | +$31.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $95.2M | 0.91% | 172,828 +26,724 | +18% | +$14.7M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $83.9M | 0.8% | 1,003,306 +132,049 | +15% | +$11M |
|
23
CBRE Group
CBRE
$48.2B
| $80M | 0.77% | 1,039,955 +156,841 | +18% | +$12.1M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $75M | 0.72% | 281,700 -537,080 | -66% | -$143M |
|
25
Visa
V
$683B
| $65.8M | 0.63% | 316,537 -37,648 | -11% | -$7.82M |
|