NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$1.2B 6.64%
3,663,005
-281,200
NVDA icon
2
NVIDIA
NVDA
$4.34T
$1.08B 5.99%
5,812,095
+279,520
MSFT icon
3
Microsoft
MSFT
$2.93T
$911M 5.03%
1,759,430
+70,106
AAPL icon
4
Apple
AAPL
$3.85T
$797M 4.4%
3,129,350
+53,792
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$783M 4.32%
9,989,832
+8,925,132
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$726M
$680M 3.76%
5,828,045
-132,042
AVGO icon
7
Broadcom
AVGO
$1.48T
$515M 2.84%
1,559,549
+27,194
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$490M 2.7%
3,517,825
IVV icon
9
iShares Core S&P 500 ETF
IVV
$735B
$435M 2.4%
650,447
AMZN icon
10
Amazon
AMZN
$2.19T
$423M 2.34%
1,927,582
-172,966
QQQ icon
11
Invesco QQQ Trust
QQQ
$391B
$396M 2.19%
660,336
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$385M 2.13%
524,922
+51,417
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.62T
$352M 1.94%
1,446,783
-213,912
TSLA icon
14
Tesla
TSLA
$1.47T
$260M 1.44%
584,637
-1,607
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$247M 1.37%
4,593,671
+1,332,508
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.62T
$222M 1.23%
911,853
+6,722
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$182M 1%
391,575
NFLX icon
18
Netflix
NFLX
$406B
$173M 0.95%
1,439,150
+231,450
APH icon
19
Amphenol
APH
$158B
$166M 0.92%
1,341,896
+591,345
JPM icon
20
JPMorgan Chase
JPM
$785B
$161M 0.89%
509,555
-174,576
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$86B
$153M 0.85%
1,088,444
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$153M 0.84%
204,727
VOO icon
23
Vanguard S&P 500 ETF
VOO
$839B
$145M 0.8%
236,572
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$143M 0.79%
578,345
WMT icon
25
Walmart Inc
WMT
$1.01T
$134M 0.74%
1,301,078
+69,783
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