NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.21%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+4.7%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
598
Reduced
117
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$563M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Apple
AAPL
|
$49.8M |
| 4 |
Lam Research
LRCX
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$45.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06B | 6.98% | 3,944,205 | – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $774M | 5.12% | 5,311,108 -429,483 | -7% | -$62.6M |
|
3
Microsoft
MSFT
$3.77T
| $711M | 4.7% | 1,589,891 +62,777 | +4% | +$28.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 4.19% | 1,164,154 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $622M | 4.12% | 5,037,613 +4,556,803 | +948% | +$563M |
|
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $580M | 3.84% | 6,090,176 -26,131 | -0.4% | -$2.49M |
|
|
7
Apple
AAPL
$3.45T
| $563M | 3.72% | 2,671,190 +236,500 | +10% | +$49.8M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $509M | 3.37% | 2,249,677 | – | – |
|
9
Amazon
AMZN
$2.44T
| $366M | 2.42% | 1,894,402 +45,455 | +2% | +$8.78M |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $327M | 2.16% | 18,500,242 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $268M | 1.78% | 167,036 -4,267 | -2% | -$6.85M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.7% | 1,411,227 +164,376 | +13% | +$29.9M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247M | 1.63% | 3,222,214 -837,542 | -21% | -$64.1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 1.5% | 413,920 | – | – |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 1.36% | 410,649 -275,871 | -40% | -$138M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.31% | 391,446 +19,721 | +5% | +$9.94M |
|
17
Eli Lilly
LLY
$657B
| $195M | 1.29% | 215,080 -7,244 | -3% | -$6.56M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $183M | 1.21% | 382,335 | – | – |
|
19
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $183M | 1.21% | 4,516,919 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.95% | 783,272 +45,892 | +6% | +$8.42M |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $130M | 0.86% | +332,595 | New | +$130M |
|
22
UnitedHealth
UNH
$281B
| $124M | 0.82% | 243,436 +27,571 | +13% | +$14M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $118M | 0.78% | 204,727 | – | – |
|
24
Costco
COST
$418B
| $109M | 0.72% | 127,831 +24,293 | +23% | +$20.6M |
|
25
S&P Global
SPGI
$167B
| $106M | 0.7% | 236,643 +43,345 | +22% | +$19.3M |
|