NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-3.24%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-2.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
656
Reduced
61
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $770M | 6.83% | 3,626,727 | – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $739M | 6.55% | 5,740,591 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 5.62% | 1,483,483 | – | – |
|
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $490M | 4.34% | 6,381,399 -565,952 | -8% | -$43.5M |
|
5
Microsoft
MSFT
$3.77T
| $460M | 4.08% | 1,456,235 +35,301 | +2% | +$11.1M |
|
|
6
Apple
AAPL
$3.45T
| $376M | 3.34% | 2,199,050 -210,997 | -9% | -$36.1M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $369M | 3.27% | 2,249,677 | – | – |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $310M | 2.75% | 18,500,242 | – | – |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275M | 2.44% | 3,997,059 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 2.39% | 686,520 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2% | 1,708,424 +220,705 | +15% | +$29.1M |
|
12
NVIDIA
NVDA
$4.24T
| $178M | 1.58% | 410,314 -44,130 | -10% | -$19.2M |
|
13
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $176M | 1.56% | 4,516,919 | – | – |
|
14
Amazon
AMZN
$2.44T
| $144M | 1.27% | 1,130,718 +58,116 | +5% | +$7.39M |
|
|
15
UnitedHealth
UNH
$281B
| $138M | 1.22% | 273,671 +84,761 | +45% | +$42.7M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $137M | 1.21% | 382,335 +188,869 | +98% | +$67.7M |
|
17
Eli Lilly
LLY
$657B
| $126M | 1.12% | 235,203 -38,607 | -14% | -$20.7M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $125M | 1.11% | 1,165,501 | – | – |
|
|
19
JPMorgan Chase
JPM
$829B
| $112M | 1% | 774,999 +272,002 | +54% | +$39.4M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 0.99% | 260,652 | – | – |
|
21
Procter & Gamble
PG
$368B
| $107M | 0.95% | 734,567 +128,577 | +21% | +$18.8M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $104M | 0.92% | 442,596 +80,809 | +22% | +$18.9M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 0.82% | 705,439 +30,449 | +5% | +$3.98M |
|
24
Accenture
ACN
$162B
| $90.8M | 0.81% | 295,791 -38,102 | -11% | -$11.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $85.3M | 0.76% | 284,219 +12,012 | +4% | +$3.61M |
|