NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$52.4M
3
+$50M
4
CRH icon
CRH
CRH
+$37.1M
5
AAPL icon
Apple
AAPL
+$35.4M

Top Sells

1
+$74M
2
+$65.3M
3
+$52M
4
ETN icon
Eaton
ETN
+$49.1M
5
INTU icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$1.08B 7.05%
3,944,205
AAPL icon
2
Apple
AAPL
$3.67T
$713M 4.64%
3,210,747
+159,381
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$651M 4.23%
1,164,154
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
$598M 3.89%
6,059,401
-13,762
MSFT icon
5
Microsoft
MSFT
$3.8T
$582M 3.79%
1,551,599
-109,955
NVDA icon
6
NVIDIA
NVDA
$4.43T
$573M 3.72%
5,282,631
-7,776
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.1B
$514M 3.34%
3,517,825
-447,343
AMZN icon
8
Amazon
AMZN
$2.29T
$390M 2.54%
2,050,813
+124,800
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$365M 2.38%
650,447
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$310M 2.01%
660,336
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$292M 1.9%
1,415,006
-251,824
AVGO icon
12
Broadcom
AVGO
$1.67T
$253M 1.64%
1,510,155
-25,917
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$252M 1.64%
1,627,231
+175,049
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$249M 1.62%
432,427
+47,498
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$211M 1.37%
410,649
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.2B
$168M 1.09%
3,381,889
+1,269,368
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$164M 1.07%
391,575
TSLA icon
18
Tesla
TSLA
$1.43T
$147M 0.95%
566,210
+14,442
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$139M 0.9%
890,033
+47,266
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$129M 0.84%
1,579,530
NFLX icon
21
Netflix
NFLX
$503B
$127M 0.83%
136,494
+1,970
JPM icon
22
JPMorgan Chase
JPM
$813B
$124M 0.81%
505,555
-59,174
LLY icon
23
Eli Lilly
LLY
$735B
$117M 0.76%
141,341
+664
V icon
24
Visa
V
$651B
$114M 0.74%
324,878
-7,703
COST icon
25
Costco
COST
$410B
$112M 0.73%
118,563
-11,262
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