NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+11.9%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03B | 7.1% | 3,944,205 +317,478 | +9% | +$82.5M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $848M | 5.88% | 5,740,591 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $642M | 4.45% | 1,527,114 +95,308 | +7% | +$40.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $609M | 4.22% | 1,164,154 -19,447 | -2% | -$10.2M |
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $568M | 3.93% | 6,116,307 -36,687 | -0.6% | -$3.41M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469M | 3.25% | 2,249,677 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $434M | 3.01% | 480,810 +66,049 | +16% | +$59.7M |
|
8
Apple
AAPL
$3.45T
| $418M | 2.89% | 2,434,690 -56,921 | -2% | -$9.76M |
|
|
9
Amazon
AMZN
$2.44T
| $334M | 2.31% | 1,848,947 +454,018 | +33% | +$81.9M |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $331M | 2.3% | 18,500,242 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 2.29% | 686,520 | – | – |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310M | 2.15% | 4,059,756 +62,697 | +2% | +$4.79M |
|
|
13
Broadcom
AVGO
$1.4T
| $227M | 1.57% | 171,303 +83,956 | +96% | +$111M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 1.51% | 413,920 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.3% | 1,246,851 +467,482 | +60% | +$70.6M |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $184M | 1.28% | 4,516,919 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.25% | 371,725 +62,462 | +20% | +$30.3M |
|
18
Eli Lilly
LLY
$657B
| $173M | 1.2% | 222,324 -3,835 | -2% | -$2.98M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $170M | 1.18% | 382,335 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $152M | 1.05% | 757,798 +197,764 | +35% | +$39.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.78% | 737,380 +35,643 | +5% | +$5.43M |
|
22
Applied Materials
AMAT
$128B
| $111M | 0.77% | 538,181 -120,742 | -18% | -$24.9M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $107M | 0.74% | 204,727 | – | – |
|
24
UnitedHealth
UNH
$281B
| $107M | 0.74% | 215,865 -22,304 | -9% | -$11M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $104M | 0.72% | 334,692 -19,720 | -6% | -$6.14M |
|