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
DLR icon
151
Digital Realty Trust
DLR
$55.7B
$7.48M 0.07%
57,616
+1,167
+2% +$152K
CCI icon
152
Crown Castle
CCI
$41.9B
$7.48M 0.07%
44,399
+155
+0.4% +$26.1K
BX icon
153
Blackstone
BX
$133B
$7.46M 0.07%
81,812
-4,400
-5% -$401K
MU icon
154
Micron Technology
MU
$147B
$7.46M 0.07%
134,879
-20,777
-13% -$1.15M
WM icon
155
Waste Management
WM
$88.6B
$7.45M 0.07%
48,697
-722
-1% -$110K
TJX icon
156
TJX Companies
TJX
$155B
$7.35M 0.07%
131,610
-65
-0% -$3.63K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$7.31M 0.07%
46,331
-1,652
-3% -$261K
USB icon
158
US Bancorp
USB
$75.9B
$7.2M 0.07%
156,340
+1,059
+0.7% +$48.7K
CSX icon
159
CSX Corp
CSX
$60.6B
$7.18M 0.07%
247,171
-726
-0.3% -$21.1K
LULU icon
160
lululemon athletica
LULU
$20.1B
$7.11M 0.07%
26,087
-1,873
-7% -$511K
D icon
161
Dominion Energy
D
$49.7B
$7.09M 0.07%
88,768
+145
+0.2% +$11.6K
EW icon
162
Edwards Lifesciences
EW
$47.5B
$7.08M 0.07%
74,478
-2,730
-4% -$260K
EL icon
163
Estee Lauder
EL
$32.1B
$7.08M 0.07%
27,802
+146
+0.5% +$37.2K
TFC icon
164
Truist Financial
TFC
$60B
$6.99M 0.07%
147,316
+571
+0.4% +$27.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$6.82M 0.07%
74,862
– –
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$6.76M 0.07%
86,863
-176
-0.2% -$13.7K
CTSH icon
167
Cognizant
CTSH
$35.1B
$6.72M 0.07%
99,622
-4,215
-4% -$284K
HUM icon
168
Humana
HUM
$37B
$6.69M 0.07%
14,281
-137
-1% -$64.1K
AON icon
169
Aon
AON
$79.9B
$6.64M 0.07%
24,605
-3,200
-12% -$863K
RSG icon
170
Republic Services
RSG
$71.7B
$6.63M 0.07%
50,640
+9,081
+22% +$1.19M
FIS icon
171
Fidelity National Information Services
FIS
$35.9B
$6.57M 0.07%
71,620
+534
+0.8% +$48.9K
DG icon
172
Dollar General
DG
$24.1B
$6.53M 0.07%
26,599
-1,696
-6% -$416K
CHTR icon
173
Charter Communications
CHTR
$35.7B
$6.42M 0.06%
13,701
-353
-3% -$165K
FI icon
174
Fiserv
FI
$73.4B
$6.39M 0.06%
71,800
+2,870
+4% +$255K
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$6.31M 0.06%
28,201
-1,941
-6% -$435K
5 6
7
8 9