NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
-3.57%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
554
Reduced
140
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08B | 7.05% | 3,944,205 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $713M | 4.64% | 3,210,747 +159,381 | +5% | +$35.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 4.23% | 1,164,154 | – | – |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $598M | 3.89% | 6,059,401 -13,762 | -0.2% | -$1.36M |
|
5
Microsoft
MSFT
$3.77T
| $582M | 3.79% | 1,551,599 -109,955 | -7% | -$41.3M |
|
6
NVIDIA
NVDA
$4.24T
| $573M | 3.72% | 5,282,631 -7,776 | -0.1% | -$843K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $514M | 3.34% | 3,517,825 -447,343 | -11% | -$65.3M |
|
8
Amazon
AMZN
$2.44T
| $390M | 2.54% | 2,050,813 +124,800 | +6% | +$23.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 2.38% | 650,447 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $310M | 2.01% | 660,336 | – | – |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292M | 1.9% | 1,415,006 -251,824 | -15% | -$52M |
|
12
Broadcom
AVGO
$1.4T
| $253M | 1.64% | 1,510,155 -25,917 | -2% | -$4.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 1.64% | 1,627,231 +175,049 | +12% | +$27.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $249M | 1.62% | 432,427 +47,498 | +12% | +$27.4M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 1.37% | 410,649 | – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $168M | 1.09% | 3,381,889 +1,269,368 | +60% | +$63.2M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $164M | 1.07% | 391,575 | – | – |
|
18
Tesla
TSLA
$1.08T
| $147M | 0.95% | 566,210 +14,442 | +3% | +$3.74M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.9% | 890,033 +47,266 | +6% | +$7.38M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129M | 0.84% | 1,579,530 | – | – |
|
21
Netflix
NFLX
$513B
| $127M | 0.83% | 136,494 +1,970 | +1% | +$1.84M |
|
22
JPMorgan Chase
JPM
$829B
| $124M | 0.81% | 505,555 -59,174 | -10% | -$14.5M |
|
23
Eli Lilly
LLY
$657B
| $117M | 0.76% | 141,341 +664 | +0.5% | +$548K |
|
24
Visa
V
$683B
| $114M | 0.74% | 324,878 -7,703 | -2% | -$2.7M |
|
25
Costco
COST
$418B
| $112M | 0.73% | 118,563 -11,262 | -9% | -$10.7M |
|