NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$423M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.3B
$4.7M 0.05%
27,616
+96
+0.3% +$16.3K
HCA icon
227
HCA Healthcare
HCA
$98.5B
$4.69M 0.05%
27,907
-1,506
-5% -$253K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$4.67M 0.05%
159,457
-699
-0.4% -$20.5K
FOXA icon
229
Fox Class A
FOXA
$27.4B
$4.65M 0.05%
144,450
+20,281
+16% +$652K
FTNT icon
230
Fortinet
FTNT
$60.4B
$4.64M 0.05%
81,935
-5,595
-6% -$317K
CTVA icon
231
Corteva
CTVA
$49.1B
$4.53M 0.05%
83,634
+2,572
+3% +$139K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.8B
$4.49M 0.04%
24,938
-3,837
-13% -$691K
A icon
233
Agilent Technologies
A
$36.5B
$4.45M 0.04%
37,444
+790
+2% +$93.8K
ARE icon
234
Alexandria Real Estate Equities
ARE
$14.5B
$4.45M 0.04%
30,651
+1,426
+5% +$207K
PSX icon
235
Phillips 66
PSX
$53.2B
$4.44M 0.04%
54,188
+4,034
+8% +$331K
TEL icon
236
TE Connectivity
TEL
$61.7B
$4.43M 0.04%
39,114
+188
+0.5% +$21.3K
NXPI icon
237
NXP Semiconductors
NXPI
$57.2B
$4.43M 0.04%
29,892
-178
-0.6% -$26.4K
INVH icon
238
Invitation Homes
INVH
$18.5B
$4.41M 0.04%
123,799
+4,086
+3% +$145K
STZ icon
239
Constellation Brands
STZ
$26.2B
$4.38M 0.04%
18,781
-7,566
-29% -$1.76M
DLTR icon
240
Dollar Tree
DLTR
$20.6B
$4.34M 0.04%
27,874
+1,247
+5% +$194K
MNST icon
241
Monster Beverage
MNST
$61B
$4.34M 0.04%
93,670
-790
-0.8% -$36.6K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.04%
78,312
+1,758
+2% +$96.6K
ENPH icon
243
Enphase Energy
ENPH
$5.18B
$4.29M 0.04%
21,959
+3,132
+17% +$611K
AIZ icon
244
Assurant
AIZ
$10.7B
$4.28M 0.04%
24,773
+6,450
+35% +$1.11M
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
$4.23M 0.04%
161,650
+750
+0.5% +$19.6K
PRU icon
246
Prudential Financial
PRU
$37.2B
$4.21M 0.04%
44,028
-123
-0.3% -$11.8K
VTR icon
247
Ventas
VTR
$30.9B
$4.19M 0.04%
81,454
+1,732
+2% +$89.1K
AFL icon
248
Aflac
AFL
$57.2B
$4.18M 0.04%
75,498
-1,903
-2% -$105K
MAA icon
249
Mid-America Apartment Communities
MAA
$17B
$4.13M 0.04%
23,631
+168
+0.7% +$29.3K
HPQ icon
250
HP
HPQ
$27.4B
$4.12M 0.04%
125,757
-12,275
-9% -$402K
8 9
10
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