NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
Cap. Flow
+$205M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$435M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$200M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$193M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$439M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
$143M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$142M

Sector Composition

1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$37.5B
$2.29M 0.02%
6,780
-64
-0.9% -$21.6K
IR icon
402
Ingersoll Rand
IR
$32.2B
$2.29M 0.02%
43,828
-1,164
-3% -$60.8K
RJF icon
403
Raymond James Financial
RJF
$33B
$2.28M 0.02%
21,355
-353
-2% -$37.7K
ANSS
404
DELISTED
Ansys
ANSS
$2.28M 0.02%
9,418
-118
-1% -$28.5K
PWR icon
405
Quanta Services
PWR
$55.5B
$2.25M 0.02%
15,793
-114
-0.7% -$16.2K
HBAN icon
406
Huntington Bancshares
HBAN
$25.7B
$2.23M 0.02%
157,837
-18
-0% -$254
AIZ icon
407
Assurant
AIZ
$10.7B
$2.23M 0.02%
17,794
-7,056
-28% -$882K
IMMR icon
408
Immersion
IMMR
$230M
$2.22M 0.02%
315,918
+66,405
+27% +$467K
PODD icon
409
Insulet
PODD
$24.5B
$2.22M 0.02%
7,534
-156
-2% -$45.9K
NTRS icon
410
Northern Trust
NTRS
$24.3B
$2.2M 0.02%
24,894
-210
-0.8% -$18.6K
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19M 0.02%
97,170
– –
EPAM icon
412
EPAM Systems
EPAM
$9.44B
$2.18M 0.02%
6,653
-34
-0.5% -$11.1K
CHD icon
413
Church & Dwight Co
CHD
$23.3B
$2.15M 0.02%
26,711
-2,734
-9% -$220K
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.02%
16,740
-42
-0.3% -$5.4K
CTRA icon
415
Coterra Energy
CTRA
$18.3B
$2.15M 0.02%
87,481
-3,953
-4% -$97.1K
BLKB icon
416
Blackbaud
BLKB
$3.23B
$2.14M 0.02%
36,409
+9,283
+34% +$546K
MOH icon
417
Molina Healthcare
MOH
$9.47B
$2.13M 0.02%
6,462
-73
-1% -$24.1K
BXP icon
418
Boston Properties
BXP
$12.2B
$2.13M 0.02%
31,523
+93
+0.3% +$6.29K
AES icon
419
AES
AES
$9.21B
$2.13M 0.02%
73,911
-652
-0.9% -$18.8K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.13M 0.02%
20,534
-46
-0.2% -$4.76K
CFG icon
421
Citizens Financial Group
CFG
$22.3B
$2.12M 0.02%
53,975
-1,309
-2% -$51.5K
KSA icon
422
iShares MSCI Saudi Arabia ETF
KSA
$577M
$2.12M 0.02%
56,082
+3,300
+6% +$124K
KEY icon
423
KeyCorp
KEY
$20.8B
$2.11M 0.02%
121,015
-1,564
-1% -$27.2K
DOV icon
424
Dover
DOV
$24.4B
$2.11M 0.02%
15,559
-338
-2% -$45.8K
CAG icon
425
Conagra Brands
CAG
$9.23B
$2.11M 0.02%
54,407
-1,264
-2% -$48.9K
15 16
17
18 19