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
$524B
| $1.08B | 7.05% |
3,944,205
| – | – |
|
|
2
Apple
AAPL
$3.54T
| $713M | 4.64% |
3,210,747
+159,381
| +5% | +$35.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$656B
| $651M | 4.23% |
1,164,154
| – | – |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$665M
| $598M | 3.89% |
6,059,401
-13,762
| -0.2% | -$1.36M |
|
5
Microsoft
MSFT
$3.76T
| $582M | 3.79% |
1,551,599
-109,955
| -7% | -$41.3M |
|
6
NVIDIA
NVDA
$4.15T
| $573M | 3.72% |
5,282,631
-7,776
| -0.1% | -$843K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $514M | 3.34% |
3,517,825
-447,343
| -11% | -$65.3M |
|
8
Amazon
AMZN
$2.41T
| $390M | 2.54% |
2,050,813
+124,800
| +6% | +$23.7M |
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $365M | 2.38% |
650,447
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $310M | 2.01% |
660,336
| – | – |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.6B
| $292M | 1.9% |
1,415,006
-251,824
| -15% | -$52M |
|
12
Broadcom
AVGO
$1.42T
| $253M | 1.64% |
1,510,155
-25,917
| -2% | -$4.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.79T
| $252M | 1.64% |
1,627,231
+175,049
| +12% | +$27.1M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $249M | 1.62% |
432,427
+47,498
| +12% | +$27.4M |
|
15
Vanguard S&P 500 ETF
VOO
$724B
| $211M | 1.37% |
410,649
| – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$53.6B
| $168M | 1.09% |
3,381,889
+1,269,368
| +60% | +$63.2M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $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
$2.79T
| $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
$521B
| $127M | 0.83% |
136,494
+1,970
| +1% | +$1.84M |
|
22
JPMorgan Chase
JPM
$824B
| $124M | 0.81% |
505,555
-59,174
| -10% | -$14.5M |
|
23
Eli Lilly
LLY
$661B
| $117M | 0.76% |
141,341
+664
| +0.5% | +$548K |
|
24
Visa
V
$681B
| $114M | 0.74% |
324,878
-7,703
| -2% | -$2.7M |
|
25
Costco
COST
$421B
| $112M | 0.73% |
118,563
-11,262
| -9% | -$10.7M |
|