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
DGRO icon
751
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-45,233
Closed -$2.42M
EIDO icon
752
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-20,419
Closed -$505K
ELME
753
Elme Communities
ELME
$1.52B
– –
-8,775
Closed -$224K
EWM icon
754
iShares MSCI Malaysia ETF
EWM
$240M
– –
-17,265
Closed -$442K
EWY icon
755
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-51,576
Closed -$3.67M
FVRR icon
756
Fiverr
FVRR
$875M
– –
-3,489
Closed -$265K
HOOD icon
757
Robinhood
HOOD
$90B
– –
-21,820
Closed -$295K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-320,000
Closed -$17.8M
INDA icon
759
iShares MSCI India ETF
INDA
$9.26B
– –
-82,960
Closed -$3.7M
INMD icon
760
InMode
INMD
$947M
– –
-6,234
Closed -$230K
IPGP icon
761
IPG Photonics
IPGP
$3.56B
– –
-4,357
Closed -$478K
LBRDA icon
762
Liberty Broadband Class A
LBRDA
$8.57B
– –
-3,128
Closed -$410K
MCHI icon
763
iShares MSCI China ETF
MCHI
$7.91B
– –
-167,824
Closed -$8.88M
MLCO icon
764
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-30,925
Closed -$236K
NVAX icon
765
Novavax
NVAX
$1.28B
– –
-7,820
Closed -$576K
ORGO icon
766
Organogenesis Holdings
ORGO
$634M
– –
-52,907
Closed -$403K
RUN icon
767
Sunrun
RUN
$4.19B
– –
-19,616
Closed -$596K
RYAAY icon
768
Ryanair
RYAAY
$32.1B
– –
-6,593
Closed -$230K
SOFI icon
769
SoFi Technologies
SOFI
$30.7B
– –
-57,873
Closed -$547K
THD icon
770
iShares MSCI Thailand ETF
THD
$234M
– –
-7,242
Closed -$565K
TREX icon
771
Trex
TREX
$6.93B
– –
-183,621
Closed -$12M
TXG icon
772
10x Genomics
TXG
$1.74B
– –
-8,426
Closed -$641K
VRT icon
773
Vertiv
VRT
$47.4B
– –
-1,027,051
Closed -$14.4M
VYM icon
774
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-66,628
Closed -$7.48M
ZG icon
775
Zillow
ZG
$20.5B
– –
-6,821
Closed -$329K
28 29 30
31
32