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
BLKB icon
476
Blackbaud
BLKB
$3.26B
$1.58M 0.02%
27,126
+9,961
+58% +$578K
JBHT icon
477
JB Hunt Transport Services
JBHT
$13.8B
$1.57M 0.02%
9,986
+289
+3% +$45.5K
OKTA icon
478
Okta
OKTA
$16.1B
$1.56M 0.02%
17,265
+646
+4% +$58.4K
TRMB icon
479
Trimble
TRMB
$19.2B
$1.56M 0.02%
26,744
-571
-2% -$33.2K
HUBS icon
480
HubSpot
HUBS
$26.3B
$1.56M 0.02%
5,175
-125
-2% -$37.6K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$1.55M 0.02%
15,325
-667
-4% -$67.6K
RPRX icon
482
Royalty Pharma
RPRX
$15.4B
$1.55M 0.02%
36,827
+89
+0.2% +$3.74K
SEDG icon
483
SolarEdge
SEDG
$1.9B
$1.54M 0.02%
5,635
+51
+0.9% +$14K
DPZ icon
484
Domino's
DPZ
$15.6B
$1.54M 0.02%
3,955
+60
+2% +$23.4K
INCY icon
485
Incyte
INCY
$16.9B
$1.54M 0.02%
20,203
-299
-1% -$22.7K
CHKP icon
486
Check Point Software Technologies
CHKP
$20.9B
$1.53M 0.02%
12,589
-778
-6% -$94.7K
MSGS icon
487
Madison Square Garden
MSGS
$4.81B
$1.53M 0.02%
10,153
– –
AVY icon
488
Avery Dennison
AVY
$13.1B
$1.52M 0.02%
9,400
-90
-0.9% -$14.6K
DELL icon
489
Dell
DELL
$83.4B
$1.52M 0.02%
32,930
-654
-2% -$30.2K
STLD icon
490
Steel Dynamics
STLD
$19.9B
$1.52M 0.02%
22,997
+179
+0.8% +$11.8K
BRO icon
491
Brown & Brown
BRO
$31.4B
$1.52M 0.02%
26,042
-257
-1% -$15K
DRI icon
492
Darden Restaurants
DRI
$24.5B
$1.52M 0.02%
13,430
-152
-1% -$17.2K
GNRC icon
493
Generac Holdings
GNRC
$10.8B
$1.51M 0.02%
7,175
-17,076
-70% -$3.6M
SSNC icon
494
SS&C Technologies
SSNC
$21.7B
$1.51M 0.02%
26,019
+350
+1% +$20.3K
AES icon
495
AES
AES
$9.04B
$1.51M 0.02%
71,703
+59
+0.1% +$1.24K
EDR
496
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.5M 0.02%
73,159
+25,790
+54% +$530K
FMC icon
497
FMC
FMC
$4.64B
$1.5M 0.01%
14,012
+187
+1% +$20K
TYL icon
498
Tyler Technologies
TYL
$24.4B
$1.49M 0.01%
4,491
-56
-1% -$18.6K
LDOS icon
499
Leidos
LDOS
$22.8B
$1.49M 0.01%
14,808
-312
-2% -$31.4K
LYV icon
500
Live Nation Entertainment
LYV
$38.8B
$1.48M 0.01%
17,937
+377
+2% +$31.1K
18 19
20
21 22