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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$8.65B
$1.68M 0.02%
14,555
-39
-0.3% -$4.51K
PLTR icon
452
Palantir
PLTR
$374B
$1.68M 0.02%
185,544
-1,489
-0.8% -$13.5K
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.02%
26,527
– –
HRL icon
454
Hormel Foods
HRL
$14.1B
$1.66M 0.02%
34,977
+94
+0.3% +$4.45K
SJM icon
455
J.M. Smucker
SJM
$11.8B
$1.66M 0.02%
12,931
+168
+1% +$21.5K
STX icon
456
Seagate
STX
$40.4B
$1.65M 0.02%
23,146
+82
+0.4% +$5.86K
EXPE icon
457
Expedia Group
EXPE
$26.9B
$1.65M 0.02%
17,417
+525
+3% +$49.8K
COO icon
458
Cooper Companies
COO
$13.7B
$1.65M 0.02%
21,068
-1,696
-7% -$133K
ZBRA icon
459
Zebra Technologies
ZBRA
$16.1B
$1.65M 0.02%
5,603
-105
-2% -$30.9K
PCG icon
460
PG&E
PCG
$32.1B
$1.64M 0.02%
164,285
+1,431
+0.9% +$14.3K
RACE icon
461
Ferrari
RACE
$85.4B
$1.64M 0.02%
8,915
– –
TRU icon
462
TransUnion
TRU
$18.2B
$1.64M 0.02%
20,456
+222
+1% +$17.8K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.63M 0.02%
19,669
-55
-0.3% -$4.56K
TWLO icon
464
Twilio
TWLO
$16.5B
$1.63M 0.02%
19,392
+741
+4% +$62.1K
WRB icon
465
W.R. Berkley
WRB
$27.3B
$1.62M 0.02%
35,634
+369
+1% +$16.8K
EVRG icon
466
Evergy
EVRG
$16.4B
$1.62M 0.02%
24,789
-350
-1% -$22.8K
PAYC icon
467
Paycom
PAYC
$12.6B
$1.61M 0.02%
5,760
+87
+2% +$24.4K
SPLK
468
DELISTED
Splunk Inc
SPLK
$1.61M 0.02%
18,231
-121
-0.7% -$10.7K
LPLA icon
469
LPL Financial
LPLA
$26.8B
$1.61M 0.02%
+8,733
New +$1.61M
PODD icon
470
Insulet
PODD
$24.4B
$1.61M 0.02%
7,382
+116
+2% +$25.3K
BBY icon
471
Best Buy
BBY
$16.3B
$1.61M 0.02%
24,671
-419
-2% -$27.3K
CAH icon
472
Cardinal Health
CAH
$35.7B
$1.61M 0.02%
30,727
-1,090
-3% -$57K
WAB icon
473
Wabtec
WAB
$32.6B
$1.61M 0.02%
19,572
-209
-1% -$17.2K
WDC icon
474
Western Digital
WDC
$32B
$1.6M 0.02%
47,255
-147
-0.3% -$4.98K
ETSY icon
475
Etsy
ETSY
$5.73B
$1.59M 0.02%
21,687
+1,967
+10% +$144K
17 18
19
20 21