NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+8.76%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $799M | 6.89% | 3,626,727 -715,459 | -16% | -$158M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762M | 6.57% | 5,740,591 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $658M | 5.67% | 1,483,483 | – | – |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $556M | 4.8% | 6,947,351 -45,172 | -0.6% | -$3.62M |
|
5
Microsoft
MSFT
$3.77T
| $484M | 4.17% | 1,420,934 -97,815 | -6% | -$33.3M |
|
6
Apple
AAPL
$3.45T
| $467M | 4.03% | 2,410,047 -338,400 | -12% | -$65.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $391M | 3.37% | 2,249,677 -919,770 | -29% | -$160M |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $328M | 2.83% | 18,500,242 +11,946,296 | +182% | +$212M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296M | 2.56% | 3,997,059 +2,429,573 | +155% | +$180M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 2.41% | +686,520 | New | +$280M |
|
11
NVIDIA
NVDA
$4.24T
| $192M | 1.66% | 454,444 -11,265 | -2% | -$4.77M |
|
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $185M | 1.6% | 4,516,919 +3,581,083 | +383% | +$147M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.55% | 1,487,719 +260,192 | +21% | +$31.5M |
|
14
Amazon
AMZN
$2.44T
| $140M | 1.21% | 1,072,602 -387,832 | -27% | -$50.6M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $132M | 1.14% | 1,165,501 -630,914 | -35% | -$71.5M |
|
16
Eli Lilly
LLY
$657B
| $128M | 1.11% | 273,810 -27,566 | -9% | -$12.9M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1% | 260,652 | – | – |
|
18
S&P Global
SPGI
$167B
| $113M | 0.98% | 283,099 -2,286 | -0.8% | -$916K |
|
19
Accenture
ACN
$162B
| $103M | 0.89% | 333,893 +127,005 | +61% | +$39.2M |
|
20
Procter & Gamble
PG
$368B
| $92M | 0.79% | 605,990 -179,892 | -23% | -$27.3M |
|
21
UnitedHealth
UNH
$281B
| $90.8M | 0.78% | 188,910 -76,575 | -29% | -$36.8M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $90.5M | 0.78% | 204,727 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $85.8M | 0.74% | 498,183 +225,189 | +82% | +$38.8M |
|
24
Tesla
TSLA
$1.08T
| $85.5M | 0.74% | 326,482 +9,174 | +3% | +$2.4M |
|
|
25
Cadence Design Systems
CDNS
$95.5B
| $84.8M | 0.73% | 361,787 +322,538 | +822% | +$75.6M |
|