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
K icon
401
Kellanova
K
$27.8B
$2.06M 0.02%
30,776
+197
+0.6% +$13.2K
KSA icon
402
iShares MSCI Saudi Arabia ETF
KSA
$577M
$2.05M 0.02%
49,582
-2,129
-4% -$88.1K
CNP icon
403
CenterPoint Energy
CNP
$24.7B
$2.04M 0.02%
69,060
+1,797
+3% +$53.2K
APO icon
404
Apollo Global Management
APO
$75.3B
$2.04M 0.02%
42,028
+1,139
+3% +$55.2K
KEY icon
405
KeyCorp
KEY
$20.8B
$2.03M 0.02%
118,015
+128
+0.1% +$2.21K
ALGN icon
406
Align Technology
ALGN
$10.1B
$2.03M 0.02%
8,580
-535
-6% -$127K
AVTR icon
407
Avantor
AVTR
$9.07B
$2.01M 0.02%
64,651
+4,858
+8% +$151K
RBLX icon
408
Roblox
RBLX
$88.5B
$2.01M 0.02%
+61,163
New +$2.01M
NI icon
409
NiSource
NI
$19B
$2M 0.02%
67,755
+797
+1% +$23.5K
MDB icon
410
MongoDB
MDB
$26.4B
$1.99M 0.02%
7,660
+603
+9% +$156K
HPE icon
411
Hewlett Packard
HPE
$31B
$1.99M 0.02%
149,883
-2,515
-2% -$33.3K
CF icon
412
CF Industries
CF
$13.7B
$1.98M 0.02%
23,092
-528
-2% -$45.3K
FTV icon
413
Fortive
FTV
$16.2B
$1.97M 0.02%
36,290
+306
+0.9% +$16.6K
RCL icon
414
Royal Caribbean
RCL
$95.7B
$1.97M 0.02%
56,493
-5,610
-9% -$196K
MLM icon
415
Martin Marietta Materials
MLM
$37.5B
$1.97M 0.02%
6,581
+61
+0.9% +$18.3K
CINF icon
416
Cincinnati Financial
CINF
$24B
$1.95M 0.02%
16,427
-343
-2% -$40.8K
MOS icon
417
The Mosaic Company
MOS
$10.3B
$1.95M 0.02%
41,314
-587
-1% -$27.7K
HOLX icon
418
Hologic
HOLX
$14.8B
$1.95M 0.02%
28,110
+1,368
+5% +$94.8K
RVTY icon
419
Revvity
RVTY
$10.1B
$1.92M 0.02%
13,519
+941
+7% +$134K
CLX icon
420
Clorox
CLX
$15.5B
$1.92M 0.02%
13,597
-237
-2% -$33.4K
PWR icon
421
Quanta Services
PWR
$55.5B
$1.92M 0.02%
+15,298
New +$1.92M
IP icon
422
International Paper
IP
$25.7B
$1.9M 0.02%
45,444
-1,275
-3% -$53.3K
URI icon
423
United Rentals
URI
$62.7B
$1.9M 0.02%
7,824
-221
-3% -$53.7K
REG icon
424
Regency Centers
REG
$13.4B
$1.9M 0.02%
31,997
+645
+2% +$38.3K
CFG icon
425
Citizens Financial Group
CFG
$22.3B
$1.9M 0.02%
53,141
+7,406
+16% +$264K
15 16
17
18 19