NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
-14.5%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$593M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
376
Reduced
325
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
YETI icon
51
Yeti Holdings
YETI
$2.84B
$32.5M 0.32%
750,178
-308,921
-29% -$13.4M
MAR icon
52
Marriott International Class A Common Stock
MAR
$72B
$31.1M 0.31%
228,720
-125,027
-35% -$17M
INTU icon
53
Intuit
INTU
$187B
$31M 0.31%
80,398
+47,226
+142% +$18.2M
PEP icon
54
PepsiCo
PEP
$203B
$30.8M 0.31%
184,562
-6,804
-4% -$1.13M
TXN icon
55
Texas Instruments
TXN
$178B
$30.7M 0.31%
200,032
-4,476
-2% -$688K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.1M 0.3%
925,612
-308,559
-25% -$10M
JCI icon
57
Johnson Controls International
JCI
$68.9B
$29.5M 0.29%
616,443
-436,445
-41% -$20.9M
MRK icon
58
Merck
MRK
$210B
$29.1M 0.29%
318,934
+11,123
+4% +$1.01M
ORCL icon
59
Oracle
ORCL
$628B
$28.9M 0.29%
414,259
+217,592
+111% +$15.2M
AMP icon
60
Ameriprise Financial
AMP
$47.8B
$28.4M 0.28%
119,345
-127,946
-52% -$30.4M
BR icon
61
Broadridge
BR
$29.3B
$27.7M 0.28%
194,142
-67,536
-26% -$9.63M
DIS icon
62
Walt Disney
DIS
$211B
$27.5M 0.27%
290,934
+6,858
+2% +$647K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$26.9M 0.27%
68,196
-87,659
-56% -$34.6M
WMT icon
64
Walmart
WMT
$793B
$26.2M 0.26%
215,708
+9,173
+4% +$1.12M
ON icon
65
ON Semiconductor
ON
$19.5B
$25.5M 0.25%
506,051
+123,786
+32% +$6.23M
LSCC icon
66
Lattice Semiconductor
LSCC
$9.16B
$25.2M 0.25%
519,363
-89,302
-15% -$4.33M
ICE icon
67
Intercontinental Exchange
ICE
$100B
$24.2M 0.24%
257,164
+89,636
+54% +$8.43M
VZ icon
68
Verizon
VZ
$184B
$24M 0.24%
472,024
+6,746
+1% +$342K
ABT icon
69
Abbott
ABT
$230B
$23.8M 0.24%
219,361
+20,922
+11% +$2.27M
APH icon
70
Amphenol
APH
$135B
$23.5M 0.23%
365,722
+18,470
+5% +$1.19M
NKE icon
71
Nike
NKE
$110B
$23.5M 0.23%
229,627
-2,052
-0.9% -$210K
AXP icon
72
American Express
AXP
$225B
$23.1M 0.23%
166,746
-38,567
-19% -$5.35M
CMCSA icon
73
Comcast
CMCSA
$125B
$23.1M 0.23%
588,598
-16,648
-3% -$653K
MCD icon
74
McDonald's
MCD
$226B
$22.5M 0.22%
91,261
-306
-0.3% -$75.5K
MTD icon
75
Mettler-Toledo International
MTD
$26.1B
$22.4M 0.22%
19,482
-651
-3% -$748K
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