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
TROW icon
301
T Rowe Price
TROW
$23.8B
$3.22M 0.03%
28,323
-674
-2% -$76.6K
VEEV icon
302
Veeva Systems
VEEV
$44.7B
$3.22M 0.03%
16,239
+237
+1% +$46.9K
KHC icon
303
Kraft Heinz
KHC
$32.3B
$3.21M 0.03%
84,250
+7,998
+10% +$305K
WPC icon
304
W.P. Carey
WPC
$14.9B
$3.19M 0.03%
39,352
+742
+2% +$60.2K
HES
305
DELISTED
Hess
HES
$3.16M 0.03%
29,828
-243
-0.8% -$25.7K
TDG icon
306
TransDigm Group
TDG
$71.6B
$3.15M 0.03%
5,870
+61
+1% +$32.7K
GLW icon
307
Corning
GLW
$61B
$3.14M 0.03%
99,582
-776
-0.8% -$24.5K
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$3.12M 0.03%
25,487
+9,241
+57% +$1.13M
PPG icon
309
PPG Industries
PPG
$24.8B
$3.11M 0.03%
27,223
+42
+0.2% +$4.8K
ANET icon
310
Arista Networks
ANET
$180B
$3.11M 0.03%
132,780
+33,568
+34% +$787K
WDAY icon
311
Workday
WDAY
$61.7B
$3.1M 0.03%
22,184
+577
+3% +$80.5K
ABNB icon
312
Airbnb
ABNB
$75.8B
$3.06M 0.03%
34,326
+4,294
+14% +$383K
DFS
313
DELISTED
Discover Financial Services
DFS
$3.06M 0.03%
32,324
-725
-2% -$68.6K
TSN icon
314
Tyson Foods
TSN
$20B
$3.05M 0.03%
35,440
+2,522
+8% +$217K
ES icon
315
Eversource Energy
ES
$23.6B
$3.05M 0.03%
36,096
-125
-0.3% -$10.6K
FDS icon
316
Factset
FDS
$14B
$3.05M 0.03%
7,920
-60
-0.8% -$23.1K
KEYS icon
317
Keysight
KEYS
$28.9B
$3.02M 0.03%
21,927
-757
-3% -$104K
AMCR icon
318
Amcor
AMCR
$19.1B
$3M 0.03%
241,112
-3,811
-2% -$47.4K
MTB icon
319
M&T Bank
MTB
$31.2B
$2.98M 0.03%
18,693
+5,092
+37% +$811K
LYB icon
320
LyondellBasell Industries
LYB
$17.7B
$2.97M 0.03%
33,954
+1,241
+4% +$109K
KDP icon
321
Keurig Dr Pepper
KDP
$38.9B
$2.97M 0.03%
83,906
+7,213
+9% +$255K
DHI icon
322
D.R. Horton
DHI
$54.2B
$2.96M 0.03%
44,780
+183
+0.4% +$12.1K
FRC
323
DELISTED
First Republic Bank
FRC
$2.96M 0.03%
20,555
-451
-2% -$65K
BKR icon
324
Baker Hughes
BKR
$44.9B
$2.96M 0.03%
102,489
+15,525
+18% +$448K
CPRT icon
325
Copart
CPRT
$47B
$2.96M 0.03%
108,864
+168
+0.2% +$4.56K
11 12
13
14 15