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
NRG icon
576
NRG Energy
NRG
$28.2B
$1.04M 0.01%
27,322
-1,436
-5% -$54.8K
ALLE icon
577
Allegion
ALLE
$14.8B
$1.04M 0.01%
10,648
-207
-2% -$20.3K
NBIX icon
578
Neurocrine Biosciences
NBIX
$14.2B
$1.04M 0.01%
10,631
-130
-1% -$12.7K
GL icon
579
Globe Life
GL
$11.3B
$1.02M 0.01%
10,508
-369
-3% -$36K
HII icon
580
Huntington Ingalls Industries
HII
$10.6B
$1.01M 0.01%
4,642
-511
-10% -$111K
VNO icon
581
Vornado Realty Trust
VNO
$7.77B
$992K 0.01%
34,703
+942
+3% +$26.9K
SEE icon
582
Sealed Air
SEE
$4.8B
$989K 0.01%
17,142
+440
+3% +$25.4K
ZEN
583
DELISTED
ZENDESK INC
ZEN
$971K 0.01%
13,115
-60
-0.5% -$4.44K
RHI icon
584
Robert Half
RHI
$3.66B
$967K 0.01%
12,918
-585
-4% -$43.8K
CLF icon
585
Cleveland-Cliffs
CLF
$5.53B
$955K 0.01%
+62,114
New +$955K
CZR icon
586
Caesars Entertainment
CZR
$5.37B
$955K 0.01%
24,940
+527
+2% +$20.2K
LSI
587
DELISTED
Life Storage, Inc.
LSI
$953K 0.01%
8,533
+628
+8% +$70.1K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$21.8B
$950K 0.01%
126,388
-1,194
-0.9% -$8.98K
ROL icon
589
Rollins
ROL
$27.6B
$946K 0.01%
27,093
-705
-3% -$24.6K
CUBE icon
590
CubeSmart
CUBE
$9.34B
$945K 0.01%
22,130
+1,408
+7% +$60.1K
UGI icon
591
UGI
UGI
$7.41B
$943K 0.01%
24,423
-161
-0.7% -$6.22K
BWA icon
592
BorgWarner
BWA
$9.5B
$941K 0.01%
32,043
+236
+0.7% +$6.93K
GTM
593
ZoomInfo Technologies
GTM
$3.37B
$938K 0.01%
28,220
-2,225
-7% -$74K
REXR icon
594
Rexford Industrial Realty
REXR
$9.99B
$935K 0.01%
16,234
+858
+6% +$49.4K
PLUG icon
595
Plug Power
PLUG
$1.71B
$934K 0.01%
56,339
+10
+0% +$166
AA icon
596
Alcoa
AA
$8.14B
$929K 0.01%
+20,371
New +$929K
KNX icon
597
Knight Transportation
KNX
$6.93B
$928K 0.01%
20,046
+259
+1% +$12K
ARW icon
598
Arrow Electronics
ARW
$6.52B
$921K 0.01%
8,215
-297
-3% -$33.3K
COIN icon
599
Coinbase
COIN
$78.2B
$921K 0.01%
19,584
+14,923
+320% +$702K
WMS icon
600
Advanced Drainage Systems
WMS
$11.5B
$921K 0.01%
10,229
+3,706
+57% +$334K
22 23
24
25 26