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
TER icon
376
Teradyne
TER
$19.1B
$2.32M 0.02%
25,851
+7,493
+41% +$671K
VMC icon
377
Vulcan Materials
VMC
$39B
$2.31M 0.02%
16,254
+112
+0.7% +$15.9K
CTRA icon
378
Coterra Energy
CTRA
$18.3B
$2.3M 0.02%
89,121
+6,849
+8% +$177K
ATO icon
379
Atmos Energy
ATO
$26.7B
$2.29M 0.02%
20,425
+304
+2% +$34.1K
OMC icon
380
Omnicom Group
OMC
$15.4B
$2.28M 0.02%
35,771
+7,672
+27% +$488K
FE icon
381
FirstEnergy
FE
$25.1B
$2.27M 0.02%
59,005
+963
+2% +$37K
CDW icon
382
CDW
CDW
$22.2B
$2.26M 0.02%
14,341
+30
+0.2% +$4.73K
HIG icon
383
Hartford Financial Services
HIG
$37B
$2.26M 0.02%
34,518
-2,118
-6% -$139K
FANG icon
384
Diamondback Energy
FANG
$40.2B
$2.24M 0.02%
18,464
-783
-4% -$94.9K
AMH icon
385
American Homes 4 Rent
AMH
$12.9B
$2.23M 0.02%
62,975
+35,852
+132% +$1.27M
CEG icon
386
Constellation Energy
CEG
$94.2B
$2.23M 0.02%
38,923
+1,118
+3% +$64K
RF icon
387
Regions Financial
RF
$24.1B
$2.21M 0.02%
117,715
-1,359
-1% -$25.5K
ANSS
388
DELISTED
Ansys
ANSS
$2.2M 0.02%
9,183
+99
+1% +$23.7K
MTCH icon
389
Match Group
MTCH
$9.18B
$2.19M 0.02%
31,468
+2,077
+7% +$145K
STE icon
390
Steris
STE
$24.2B
$2.19M 0.02%
10,616
-8
-0.1% -$1.65K
PPL icon
391
PPL Corp
PPL
$26.6B
$2.19M 0.02%
80,576
-2,743
-3% -$74.4K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.02%
20,179
-41
-0.2% -$4.4K
VRSN icon
393
VeriSign
VRSN
$26.2B
$2.15M 0.02%
12,855
-13
-0.1% -$2.18K
AKAM icon
394
Akamai
AKAM
$11.3B
$2.14M 0.02%
23,451
+5,279
+29% +$482K
GRMN icon
395
Garmin
GRMN
$45.7B
$2.11M 0.02%
21,507
+99
+0.5% +$9.73K
LNT icon
396
Alliant Energy
LNT
$16.6B
$2.1M 0.02%
35,842
-572
-2% -$33.5K
SWK icon
397
Stanley Black & Decker
SWK
$12.1B
$2.08M 0.02%
19,825
+603
+3% +$63.2K
TDOC icon
398
Teladoc Health
TDOC
$1.38B
$2.08M 0.02%
62,612
+3,360
+6% +$112K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.07M 0.02%
14,202
+179
+1% +$26.1K
TTD icon
400
Trade Desk
TTD
$25.5B
$2.07M 0.02%
49,307
+1,074
+2% +$45K
14 15
16
17 18