NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+12.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
601
Reduced
105
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $860M | 6.92% | 3,626,727 | – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $783M | 6.3% | 5,740,591 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $563M | 4.52% | 1,183,601 -299,882 | -20% | -$143M |
|
4
Microsoft
MSFT
$3.77T
| $538M | 4.33% | 1,431,806 -24,429 | -2% | -$9.19M |
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $526M | 4.23% | 6,152,994 -228,405 | -4% | -$19.5M |
|
|
6
Apple
AAPL
$3.45T
| $480M | 3.86% | 2,491,611 +292,561 | +13% | +$56.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $433M | 3.48% | 2,249,677 | – | – |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $321M | 2.58% | 18,500,242 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $300M | 2.41% | 686,520 | – | – |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288M | 2.32% | 3,997,059 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $212M | 1.7% | 1,394,929 +264,211 | +23% | +$40.1M |
|
12
NVIDIA
NVDA
$4.24T
| $205M | 1.65% | 414,761 +4,447 | +1% | +$2.2M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 1.59% | 413,920 +153,268 | +59% | +$73.2M |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $178M | 1.43% | 4,516,919 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.26% | 382,335 | – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $137M | 1.1% | 1,165,501 | – | – |
|
17
Eli Lilly
LLY
$657B
| $132M | 1.06% | 226,159 -9,044 | -4% | -$5.27M |
|
18
UnitedHealth
UNH
$281B
| $125M | 1.01% | 238,169 -35,502 | -13% | -$18.7M |
|
19
S&P Global
SPGI
$167B
| $113M | 0.91% | 255,623 +48,882 | +24% | +$21.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.88% | 309,263 +25,044 | +9% | +$8.86M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.88% | 779,369 +73,930 | +10% | +$10.3M |
|
|
22
Applied Materials
AMAT
$128B
| $107M | 0.86% | 658,923 +531,686 | +418% | +$86.2M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $99.1M | 0.8% | 204,727 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 0.8% | 701,737 -1,006,687 | -59% | -$142M |
|
25
Broadcom
AVGO
$1.4T
| $97.5M | 0.78% | 87,347 +9,300 | +12% | +$10.4M |
|