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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.51M 0.09%
129,217
-26,740
-17% -$1.97M
CB icon
127
Chubb
CB
$111B
$9.13M 0.09%
46,435
-244
-0.5% -$48K
GILD icon
128
Gilead Sciences
GILD
$143B
$9.11M 0.09%
147,410
+606
+0.4% +$37.5K
DUK icon
129
Duke Energy
DUK
$93.8B
$9.08M 0.09%
84,668
+194
+0.2% +$20.8K
MO icon
130
Altria Group
MO
$112B
$9.04M 0.09%
216,322
+4,926
+2% +$206K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$8.96M 0.09%
31,778
+3,085
+11% +$869K
NOC icon
132
Northrop Grumman
NOC
$83.2B
$8.94M 0.09%
18,670
+979
+6% +$469K
SO icon
133
Southern Company
SO
$101B
$8.67M 0.09%
121,517
+3,715
+3% +$265K
PYPL icon
134
PayPal
PYPL
$65.2B
$8.5M 0.08%
121,647
-131,544
-52% -$9.19M
NFLX icon
135
Netflix
NFLX
$529B
$8.48M 0.08%
48,485
+660
+1% +$115K
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$8.47M 0.08%
42,220
+690
+2% +$138K
ADI icon
137
Analog Devices
ADI
$122B
$8.41M 0.08%
57,551
-942
-2% -$138K
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$8.33M 0.08%
45,683
-2,149
-4% -$392K
BA icon
139
Boeing
BA
$174B
$8.31M 0.08%
60,774
+123
+0.2% +$16.8K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8.31M 0.08%
74,335
– –
O icon
141
Realty Income
O
$54.2B
$8.24M 0.08%
120,740
+8,911
+8% +$608K
GD icon
142
General Dynamics
GD
$86.8B
$8.15M 0.08%
36,817
+9,017
+32% +$2M
CME icon
143
CME Group
CME
$94.4B
$8.14M 0.08%
39,741
+239
+0.6% +$48.9K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$60.8B
$8.1M 0.08%
13,706
+560
+4% +$331K
TGT icon
145
Target
TGT
$42.3B
$8.07M 0.08%
57,111
-1,785
-3% -$252K
BKNG icon
146
Booking.com
BKNG
$178B
$7.89M 0.08%
4,513
+5
+0.1% +$8.75K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$7.85M 0.08%
31,820
-568
-2% -$140K
PGR icon
148
Progressive
PGR
$143B
$7.79M 0.08%
67,025
-3,096
-4% -$360K
GE icon
149
GE Aerospace
GE
$296B
$7.73M 0.08%
194,834
+1,624
+0.8% +$64.4K
WELL icon
150
Welltower
WELL
$112B
$7.48M 0.07%
90,854
+4,542
+5% +$374K
4 5
6
7 8