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
WOLF icon
626
Wolfspeed
WOLF
$196M
$765K 0.01%
12,052
+4,534
+60% +$288K
SEIC icon
627
SEI Investments
SEIC
$10.8B
$762K 0.01%
14,103
-300
-2% -$16.2K
ST icon
628
Sensata Technologies
ST
$4.66B
$761K 0.01%
18,432
+205
+1% +$8.46K
MASI icon
629
Masimo
MASI
$8B
$758K 0.01%
5,803
+187
+3% +$24.4K
MHK icon
630
Mohawk Industries
MHK
$8.65B
$757K 0.01%
6,101
-601
-9% -$74.6K
NNN icon
631
NNN REIT
NNN
$8.18B
$748K 0.01%
17,392
+312
+2% +$13.4K
EXAS icon
632
Exact Sciences
EXAS
$10.2B
$746K 0.01%
18,946
+483
+3% +$19K
IMMR icon
633
Immersion
IMMR
$230M
$744K 0.01%
+139,414
New +$744K
BBWI icon
634
Bath & Body Works
BBWI
$6.06B
$740K 0.01%
27,479
-1,143
-4% -$30.8K
NVCR icon
635
NovoCure
NVCR
$1.37B
$716K 0.01%
10,309
+148
+1% +$10.3K
LBTYK icon
636
Liberty Global Class C
LBTYK
$4.12B
$714K 0.01%
32,300
-370
-1% -$8.18K
DAY icon
637
Dayforce
DAY
$10.9B
$708K 0.01%
15,036
+482
+3% +$22.7K
DBX icon
638
Dropbox
DBX
$8.06B
$698K 0.01%
33,235
-1,956
-6% -$41.1K
WYNN icon
639
Wynn Resorts
WYNN
$12.6B
$697K 0.01%
12,235
+776
+7% +$44.2K
CG icon
640
Carlyle Group
CG
$23.1B
$687K 0.01%
21,701
+3,259
+18% +$103K
AVLR
641
DELISTED
Avalara, Inc.
AVLR
$683K 0.01%
9,681
+359
+4% +$25.3K
IAC icon
642
IAC Inc
IAC
$2.98B
$676K 0.01%
10,848
+257
+2% +$16K
OHI icon
643
Omega Healthcare
OHI
$12.7B
$671K 0.01%
23,810
+265
+1% +$7.47K
FRT icon
644
Federal Realty Investment Trust
FRT
$8.86B
$668K 0.01%
6,979
+76
+1% +$7.27K
NWSA icon
645
News Corp Class A
NWSA
$16.6B
$668K 0.01%
42,869
-1,070
-2% -$16.7K
STOR
646
DELISTED
STORE Capital Corporation
STOR
$668K 0.01%
25,618
+2,057
+9% +$53.6K
GWRE icon
647
Guidewire Software
GWRE
$22B
$667K 0.01%
9,391
+296
+3% +$21K
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
$652K 0.01%
15,663
+380
+2% +$15.8K
UAE icon
649
iShares MSCI UAE ETF
UAE
$166M
$651K 0.01%
41,917
-4,040
-9% -$62.7K
BRX icon
650
Brixmor Property Group
BRX
$8.63B
$649K 0.01%
32,096
+3,115
+11% +$63K
24 25
26
27 28