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
ALL icon
251
Allstate
ALL
$53.1B
$4.11M 0.04%
32,429
-3,215
-9% -$407K
ILMN icon
252
Illumina
ILMN
$15.7B
$4.06M 0.04%
22,649
+2,538
+13% +$455K
XEL icon
253
Xcel Energy
XEL
$43B
$4.02M 0.04%
56,768
+257
+0.5% +$18.2K
MSI icon
254
Motorola Solutions
MSI
$79.8B
$3.93M 0.04%
18,737
-689
-4% -$144K
WCN icon
255
Waste Connections
WCN
$46.1B
$3.85M 0.04%
31,019
-361
-1% -$44.7K
SUI icon
256
Sun Communities
SUI
$16.2B
$3.84M 0.04%
24,103
+657
+3% +$105K
MSCI icon
257
MSCI
MSCI
$42.9B
$3.84M 0.04%
9,310
-512
-5% -$211K
DVN icon
258
Devon Energy
DVN
$22.1B
$3.82M 0.04%
69,294
-2,593
-4% -$143K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.04%
99,530
+352
+0.4% +$13.3K
POOL icon
260
Pool Corp
POOL
$12.4B
$3.76M 0.04%
10,692
+164
+2% +$57.6K
PH icon
261
Parker-Hannifin
PH
$96.1B
$3.75M 0.04%
15,230
+131
+0.9% +$32.2K
HSY icon
262
Hershey
HSY
$37.6B
$3.75M 0.04%
17,405
+656
+4% +$141K
GPN icon
263
Global Payments
GPN
$21.3B
$3.74M 0.04%
33,812
-719
-2% -$79.6K
WEC icon
264
WEC Energy
WEC
$34.7B
$3.74M 0.04%
37,126
-228
-0.6% -$22.9K
CRWD icon
265
CrowdStrike
CRWD
$105B
$3.72M 0.04%
22,071
-541
-2% -$91.2K
NUE icon
266
Nucor
NUE
$33.8B
$3.71M 0.04%
35,545
+42
+0.1% +$4.39K
BAX icon
267
Baxter International
BAX
$12.5B
$3.71M 0.04%
57,766
+296
+0.5% +$19K
YUM icon
268
Yum! Brands
YUM
$40.1B
$3.71M 0.04%
32,687
-297
-0.9% -$33.7K
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$3.7M 0.04%
10,562
-340
-3% -$119K
ED icon
270
Consolidated Edison
ED
$35.4B
$3.7M 0.04%
38,882
+1,211
+3% +$115K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$3.69M 0.04%
63,565
+463
+0.7% +$26.9K
BK icon
272
Bank of New York Mellon
BK
$73.1B
$3.67M 0.04%
88,047
-4,463
-5% -$186K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$3.66M 0.04%
22,439
-149
-0.7% -$24.3K
RMD icon
274
ResMed
RMD
$40.6B
$3.65M 0.04%
17,429
-399
-2% -$83.7K
SBAC icon
275
SBA Communications
SBAC
$21.2B
$3.63M 0.04%
11,329
+1
+0% +$320
9 10
11
12 13