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
MPWR icon
426
Monolithic Power Systems
MPWR
$41.5B
$1.9M 0.02%
4,938
-143
-3% -$54.9K
NDAQ icon
427
Nasdaq
NDAQ
$53.6B
$1.9M 0.02%
37,290
-1,983
-5% -$101K
MPW icon
428
Medical Properties Trust
MPW
$2.77B
$1.89M 0.02%
123,707
+3,017
+2% +$46.1K
EPAM icon
429
EPAM Systems
EPAM
$9.44B
$1.89M 0.02%
6,405
-319
-5% -$94K
MKL icon
430
Markel Group
MKL
$24.2B
$1.87M 0.02%
1,448
-21
-1% -$27.2K
DOV icon
431
Dover
DOV
$24.4B
$1.86M 0.02%
15,289
+164
+1% +$19.9K
CAG icon
432
Conagra Brands
CAG
$9.23B
$1.84M 0.02%
53,816
-418
-0.8% -$14.3K
SNAP icon
433
Snap
SNAP
$12.4B
$1.84M 0.02%
140,089
+22,757
+19% +$299K
PARA
434
DELISTED
Paramount Global Class B
PARA
$1.84M 0.02%
74,430
-963
-1% -$23.8K
IR icon
435
Ingersoll Rand
IR
$32.2B
$1.83M 0.02%
43,525
+604
+1% +$25.4K
PFG icon
436
Principal Financial Group
PFG
$17.8B
$1.83M 0.02%
27,371
-1,027
-4% -$68.6K
HBAN icon
437
Huntington Bancshares
HBAN
$25.7B
$1.82M 0.02%
151,507
+23
+0% +$277
IAU icon
438
iShares Gold Trust
IAU
$52.6B
$1.81M 0.02%
52,673
– –
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.02%
22,652
-558
-2% -$44.5K
ACGL icon
440
Arch Capital
ACGL
$34.1B
$1.81M 0.02%
39,710
-1,240
-3% -$56.4K
RJF icon
441
Raymond James Financial
RJF
$33B
$1.8M 0.02%
20,090
-259
-1% -$23.2K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.02%
+79,789
New +$1.79M
NTAP icon
443
NetApp
NTAP
$23.7B
$1.78M 0.02%
27,338
-1,031
-4% -$67.3K
SYF icon
444
Synchrony
SYF
$28.1B
$1.77M 0.02%
63,926
-2,118
-3% -$58.5K
J icon
445
Jacobs Solutions
J
$17.4B
$1.76M 0.02%
16,710
-9
-0.1% -$946
IPG icon
446
Interpublic Group of Companies
IPG
$9.94B
$1.75M 0.02%
63,411
+18,113
+40% +$499K
MOH icon
447
Molina Healthcare
MOH
$9.47B
$1.75M 0.02%
6,245
-30
-0.5% -$8.39K
ERIE icon
448
Erie Indemnity
ERIE
$17.5B
$1.73M 0.02%
8,997
-706
-7% -$136K
CPAY icon
449
Corpay
CPAY
$22.4B
$1.73M 0.02%
8,214
-42
-0.5% -$8.83K
KMX icon
450
CarMax
KMX
$9.11B
$1.69M 0.02%
18,704
+223
+1% +$20.2K
16 17
18
19 20