NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+9.19%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
111
Reduced
582
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$343M |
| 3 |
iShares Select Dividend ETF
DVY
|
$211M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$78.9M |
| 5 |
Eli Lilly
LLY
|
$68.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$75M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $886M | 7.92% | 4,342,186 +2,064,781 | +91% | +$421M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743M | 6.64% | 5,740,591 +2,648,649 | +86% | +$343M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $607M | 5.43% | 1,483,483 | – | – |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $527M | 4.7% | 6,992,523 -36,848 | -0.5% | -$2.78M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479M | 4.28% | 3,169,447 -537,645 | -15% | -$81.2M |
|
6
Apple
AAPL
$3.45T
| $453M | 4.05% | 2,748,447 +316,171 | +13% | +$52.1M |
|
7
Microsoft
MSFT
$3.77T
| $438M | 3.91% | 1,518,749 +94,563 | +7% | +$27.3M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $227M | 2.03% | 2,244,813 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223M | 2% | 1,494,199 | – | – |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $211M | 1.88% | +1,796,415 | New | +$211M |
|
11
Amazon
AMZN
$2.44T
| $151M | 1.35% | 1,460,434 -143,771 | -9% | -$14.9M |
|
12
NVIDIA
NVDA
$4.24T
| $129M | 1.16% | 465,709 +73,218 | +19% | +$20.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.14% | 1,227,527 -505,854 | -29% | -$52.6M |
|
14
UnitedHealth
UNH
$281B
| $125M | 1.12% | 265,485 +6,168 | +2% | +$2.91M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117M | 1.05% | 1,567,486 | – | – |
|
16
Procter & Gamble
PG
$368B
| $117M | 1.04% | 785,882 +2,769 | +0.4% | +$412K |
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $112M | 1% | 6,553,946 | – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 0.96% | 260,652 -1,089,652 | -81% | -$448M |
|
|
19
Eli Lilly
LLY
$657B
| $103M | 0.92% | 301,376 +198,923 | +194% | +$68.3M |
|
20
S&P Global
SPGI
$167B
| $98.4M | 0.88% | 285,385 +141,667 | +99% | +$48.8M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $97.3M | 0.87% | 168,872 -3,956 | -2% | -$2.28M |
|
22
Nike
NKE
$114B
| $94M | 0.84% | 766,525 +537,080 | +234% | +$65.9M |
|
23
ON Semiconductor
ON
$20.3B
| $82.3M | 0.74% | 1,000,002 -4,721 | -0.5% | -$389K |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $78.9M | 0.71% | +204,727 | New | +$78.9M |
|
25
JPMorgan Chase
JPM
$829B
| $78.4M | 0.7% | 601,933 -150,218 | -20% | -$19.6M |
|