NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$68.5M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
VRT icon
Vertiv
VRT
+$51.1M

Top Sells

1
+$221M
2
+$98.9M
3
+$65.6M
4
RCL icon
Royal Caribbean
RCL
+$46.1M
5
AZO icon
AutoZone
AZO
+$35.3M

Sector Composition

1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$1.2B 7.02%
3,944,205
NVDA icon
2
NVIDIA
NVDA
$4.41T
$874M 5.12%
5,532,575
+249,944
MSFT icon
3
Microsoft
MSFT
$3.64T
$840M 4.92%
1,689,324
+137,725
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$719M 4.21%
1,164,154
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$701M
$653M 3.82%
5,960,087
-99,314
AAPL icon
6
Apple
AAPL
$4.23T
$631M 3.69%
3,075,558
-135,189
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$474M 2.78%
3,517,825
AMZN icon
8
Amazon
AMZN
$2.51T
$461M 2.7%
2,100,548
+49,735
AVGO icon
9
Broadcom
AVGO
$1.8T
$422M 2.47%
1,532,355
+22,200
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$404M 2.36%
650,447
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$364M 2.13%
660,336
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$349M 2.05%
473,505
+41,078
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$293M 1.71%
1,660,695
+33,464
JPM icon
14
JPMorgan Chase
JPM
$838B
$198M 1.16%
684,131
+178,576
TSLA icon
15
Tesla
TSLA
$1.43T
$186M 1.09%
586,244
+20,034
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$173M 1.01%
391,575
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$171M 1%
3,261,163
-120,726
NFLX icon
18
Netflix
NFLX
$463B
$162M 0.95%
1,207,700
-157,240
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$161M 0.94%
905,131
+15,098
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$138M 0.81%
544,222
-870,784
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$136M 0.79%
204,727
LLY icon
22
Eli Lilly
LLY
$936B
$135M 0.79%
173,646
+32,305
VOO icon
23
Vanguard S&P 500 ETF
VOO
$800B
$134M 0.79%
236,572
-174,077
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$131M 0.77%
578,345
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$128M 0.75%
1,579,530
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