NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+4.17%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+3.8%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
437
Reduced
272
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16B | 7.07% | 3,944,205 | – | – |
|
2
Apple
AAPL
$3.45T
| $780M | 4.76% | 3,051,366 -26,103 | -0.8% | -$6.67M |
|
3
NVIDIA
NVDA
$4.24T
| $725M | 4.42% | 5,290,407 +302,500 | +6% | +$41.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $715M | 4.36% | 1,661,554 +142,892 | +9% | +$61.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $693M | 4.22% | 1,164,154 | – | – |
|
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $618M | 3.77% | 6,073,163 | – | – |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $551M | 3.36% | 3,965,168 -934,168 | -19% | -$130M |
|
8
Amazon
AMZN
$2.44T
| $431M | 2.63% | 1,926,013 -80,196 | -4% | -$17.9M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396M | 2.41% | 1,666,830 -278,639 | -14% | -$66.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $389M | 2.37% | 650,447 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $371M | 2.26% | 1,536,072 -148,036 | -9% | -$35.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $345M | 2.1% | 660,336 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.71% | 1,452,182 +156,937 | +12% | +$30.3M |
|
14
Tesla
TSLA
$1.08T
| $238M | 1.45% | 551,768 +33,305 | +6% | +$14.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.41% | 384,929 -31,603 | -8% | -$19M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 1.37% | 410,649 | – | – |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $168M | 1.03% | 391,575 +222,755 | +132% | +$95.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1% | 842,767 +25,282 | +3% | +$4.91M |
|
19
Walmart
WMT
$774B
| $156M | 0.95% | 1,706,195 +150,852 | +10% | +$13.8M |
|
20
JPMorgan Chase
JPM
$829B
| $136M | 0.83% | 564,729 +44,993 | +9% | +$10.9M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $130M | 0.79% | 204,727 | – | – |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $125M | 0.76% | 1,579,530 -800,553 | -34% | -$63.5M |
|
23
Netflix
NFLX
$513B
| $122M | 0.74% | 134,524 -1,390 | -1% | -$1.26M |
|
24
Costco
COST
$418B
| $122M | 0.74% | 129,825 +2,133 | +2% | +$2M |
|
25
S&P Global
SPGI
$167B
| $117M | 0.71% | 233,112 -29,120 | -11% | -$14.6M |
|