NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+5.78%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+4.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
592
Reduced
120
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$136M |
| 4 |
Apple
AAPL
|
$94.7M |
| 5 |
AutoZone
AZO
|
$63.7M |
Top Sells
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12B | 7.07% | 3,944,205 | – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $755M | 4.78% | 4,899,336 -411,772 | -8% | -$63.4M |
|
|
3
Apple
AAPL
$3.45T
| $717M | 4.54% | 3,077,469 +406,279 | +15% | +$94.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $668M | 4.23% | 1,164,154 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $653M | 4.14% | 1,518,662 -71,229 | -4% | -$30.6M |
|
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $612M | 3.88% | 6,073,163 -17,013 | -0.3% | -$1.71M |
|
7
NVIDIA
NVDA
$4.24T
| $606M | 3.84% | 4,987,907 -49,706 | -1% | -$6.04M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439M | 2.78% | 1,945,469 -304,208 | -14% | -$68.7M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $375M | 2.38% | 650,447 +236,527 | +57% | +$136M |
|
10
Amazon
AMZN
$2.44T
| $374M | 2.37% | 2,006,209 +111,807 | +6% | +$20.8M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $322M | 2.04% | 660,336 +278,001 | +73% | +$136M |
|
|
12
Broadcom
AVGO
$1.4T
| $291M | 1.84% | 1,684,108 +1,517,072 | +908% | +$262M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $238M | 1.51% | 416,532 +25,086 | +6% | +$14.4M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 1.37% | 410,649 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.36% | 1,295,245 -115,982 | -8% | -$19.2M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $198M | 1.25% | 2,380,083 -842,131 | -26% | -$69.9M |
|
17
Eli Lilly
LLY
$657B
| $153M | 0.97% | 172,782 -42,298 | -20% | -$37.5M |
|
18
UnitedHealth
UNH
$281B
| $142M | 0.9% | 243,111 -325 | -0.1% | -$190K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.87% | 817,485 +34,213 | +4% | +$5.72M |
|
20
Tesla
TSLA
$1.08T
| $136M | 0.86% | 518,463 +34,779 | +7% | +$9.1M |
|
21
S&P Global
SPGI
$167B
| $135M | 0.86% | 262,232 +25,589 | +11% | +$13.2M |
|
22
Walmart
WMT
$774B
| $126M | 0.8% | 1,555,343 +440,863 | +40% | +$35.6M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $120M | 0.76% | 204,727 | – | – |
|
24
Costco
COST
$418B
| $113M | 0.72% | 127,692 -139 | -0.1% | -$123K |
|
25
JPMorgan Chase
JPM
$829B
| $110M | 0.69% | 519,736 +25,319 | +5% | +$5.34M |
|