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
XYZ
276
Block, Inc.
XYZ
$45.7B
$3.62M 0.04%
58,830
+1,754
+3% +$108K
HLT icon
277
Hilton Worldwide
HLT
$64B
$3.6M 0.04%
32,321
+154
+0.5% +$17.2K
CMI icon
278
Cummins
CMI
$55.1B
$3.55M 0.04%
18,346
-138
-0.7% -$26.7K
KMI icon
279
Kinder Morgan
KMI
$59.1B
$3.55M 0.04%
211,512
-1,000
-0.5% -$16.8K
PCAR icon
280
PACCAR
PCAR
$52B
$3.53M 0.04%
64,304
+45
+0.1% +$2.47K
ESS icon
281
Essex Property Trust
ESS
$17.3B
$3.45M 0.03%
13,205
+101
+0.8% +$26.4K
TSCO icon
282
Tractor Supply
TSCO
$32.1B
$3.45M 0.03%
89,050
+22,830
+34% +$885K
HAL icon
283
Halliburton
HAL
$18.8B
$3.45M 0.03%
109,941
+3,458
+3% +$108K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.03%
91,481
+607
+0.7% +$22.7K
NWL icon
285
Newell Brands
NWL
$2.68B
$3.42M 0.03%
179,530
-22,233
-11% -$423K
DGX icon
286
Quest Diagnostics
DGX
$20.5B
$3.42M 0.03%
25,689
-599
-2% -$79.7K
WBD icon
287
Warner Bros
WBD
$30B
$3.42M 0.03%
+254,531
New +$3.42M
ZM icon
288
Zoom
ZM
$25B
$3.41M 0.03%
31,618
+7,618
+32% +$823K
BIIB icon
289
Biogen
BIIB
$20.6B
$3.4M 0.03%
16,666
+54
+0.3% +$11K
DOCU icon
290
DocuSign
DOCU
$16.1B
$3.39M 0.03%
59,135
-10,179
-15% -$584K
DD icon
291
DuPont de Nemours
DD
$32.6B
$3.38M 0.03%
60,825
-19
-0% -$1.06K
IFF icon
292
International Flavors & Fragrances
IFF
$16.9B
$3.38M 0.03%
28,338
+121
+0.4% +$14.4K
GWW icon
293
W.W. Grainger
GWW
$47.5B
$3.37M 0.03%
7,422
+2,390
+47% +$1.09M
LNG icon
294
Cheniere Energy
LNG
$51.8B
$3.36M 0.03%
25,279
-1,338
-5% -$178K
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
$3.34M 0.03%
52,827
-341
-0.6% -$21.6K
CARR icon
296
Carrier Global
CARR
$55.8B
$3.3M 0.03%
92,602
+1,498
+2% +$53.4K
SNOW icon
297
Snowflake
SNOW
$75.3B
$3.3M 0.03%
23,694
-119
-0.5% -$16.5K
UBER icon
298
Uber
UBER
$190B
$3.28M 0.03%
160,223
+3,271
+2% +$66.9K
MELI icon
299
Mercado Libre
MELI
$123B
$3.27M 0.03%
5,136
+49
+1% +$31.2K
FAST icon
300
Fastenal
FAST
$55.1B
$3.24M 0.03%
129,596
+124
+0.1% +$3.1K
10 11
12
13 14