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
VFC icon
326
VF Corp
VFC
$5.86B
$2.96M 0.03%
66,947
-6,949
-9% -$307K
IRM icon
327
Iron Mountain
IRM
$27.2B
$2.96M 0.03%
60,717
+305
+0.5% +$14.8K
VRSK icon
328
Verisk Analytics
VRSK
$37.8B
$2.94M 0.03%
16,979
+864
+5% +$150K
ETR icon
329
Entergy
ETR
$39.2B
$2.91M 0.03%
51,660
+82
+0.2% +$4.62K
UDR icon
330
UDR
UDR
$13B
$2.91M 0.03%
63,193
+1,981
+3% +$91.2K
ODFL icon
331
Old Dominion Freight Line
ODFL
$31.7B
$2.88M 0.03%
22,494
-12,498
-36% -$1.6M
EBAY icon
332
eBay
EBAY
$42.3B
$2.88M 0.03%
69,071
-5,925
-8% -$247K
DOC icon
333
Healthpeak Properties
DOC
$12.8B
$2.87M 0.03%
110,742
+1,907
+2% +$49.4K
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.03%
16,149
+140
+0.9% +$24.8K
CPT icon
335
Camden Property Trust
CPT
$11.9B
$2.85M 0.03%
21,161
-100
-0.5% -$13.4K
APTV icon
336
Aptiv
APTV
$17.5B
$2.84M 0.03%
31,890
+416
+1% +$37K
BURL icon
337
Burlington
BURL
$18.4B
$2.83M 0.03%
20,737
-3,537
-15% -$482K
KKR icon
338
KKR & Co
KKR
$121B
$2.82M 0.03%
60,976
+655
+1% +$30.3K
MKC icon
339
McCormick & Company Non-Voting
MKC
$19B
$2.77M 0.03%
33,323
+872
+3% +$72.6K
CMS icon
340
CMS Energy
CMS
$21.4B
$2.77M 0.03%
41,077
+306
+0.8% +$20.7K
ROK icon
341
Rockwell Automation
ROK
$38.2B
$2.77M 0.03%
13,872
-781
-5% -$156K
ROST icon
342
Ross Stores
ROST
$49.4B
$2.75M 0.03%
39,094
+34
+0.1% +$2.39K
DTE icon
343
DTE Energy
DTE
$28.4B
$2.69M 0.03%
21,231
+440
+2% +$55.8K
BXP icon
344
Boston Properties
BXP
$12.2B
$2.67M 0.03%
29,974
+477
+2% +$42.4K
FITB icon
345
Fifth Third Bancorp
FITB
$30.2B
$2.67M 0.03%
79,366
+398
+0.5% +$13.4K
WY icon
346
Weyerhaeuser
WY
$18.9B
$2.67M 0.03%
80,524
+3,289
+4% +$109K
EIX icon
347
Edison International
EIX
$21B
$2.66M 0.03%
42,014
-20
-0% -$1.27K
CHD icon
348
Church & Dwight Co
CHD
$23.3B
$2.65M 0.03%
28,592
+461
+2% +$42.7K
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$2.63M 0.03%
28,379
-4,918
-15% -$456K
VMW
350
DELISTED
VMware, Inc
VMW
$2.61M 0.03%
22,891
+24
+0.1% +$2.74K
12 13
14
15 16