NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
Cap. Flow
+$205M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$435M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$200M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$193M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$439M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
$143M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$142M

Sector Composition

1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$143B
$8.98M 0.09%
69,252
-165
-0.2% -$21.4K
SO icon
152
Southern Company
SO
$101B
$8.96M 0.09%
125,529
-444
-0.4% -$31.7K
FDX icon
153
FedEx
FDX
$53.7B
$8.85M 0.08%
51,114
+1,422
+3% +$246K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$8.4M 0.08%
33,014
-53
-0.2% -$13.5K
O icon
155
Realty Income
O
$54.2B
$8.37M 0.08%
131,897
+3,724
+3% +$236K
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$8.2M 0.08%
37,219
-1,289
-3% -$284K
TGT icon
157
Target
TGT
$42.3B
$8.19M 0.08%
54,983
-2,324
-4% -$346K
SPG icon
158
Simon Property Group
SPG
$59.5B
$8.14M 0.08%
69,264
-128
-0.2% -$15K
DXCM icon
159
DexCom
DXCM
$31.6B
$8.12M 0.08%
71,664
+6,395
+10% +$724K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$7.96M 0.08%
25,837
-5,197
-17% -$1.6M
MMM icon
161
3M
MMM
$82.7B
$7.87M 0.08%
78,496
-23,941
-23% -$2.4M
CSX icon
162
CSX Corp
CSX
$60.6B
$7.77M 0.07%
250,733
-3,536
-1% -$110K
HUM icon
163
Humana
HUM
$37B
$7.73M 0.07%
15,091
+280
+2% +$143K
BSX icon
164
Boston Scientific
BSX
$159B
$7.71M 0.07%
166,561
-52
-0% -$2.41K
WM icon
165
Waste Management
WM
$88.6B
$7.65M 0.07%
48,764
-1,623
-3% -$255K
AON icon
166
Aon
AON
$79.9B
$7.54M 0.07%
25,108
-202
-0.8% -$60.6K
LULU icon
167
lululemon athletica
LULU
$20.1B
$7.49M 0.07%
23,369
-534
-2% -$171K
PNC icon
168
PNC Financial Services
PNC
$80.5B
$7.45M 0.07%
47,201
-393
-0.8% -$62.1K
SNPS icon
169
Synopsys
SNPS
$111B
$7.39M 0.07%
23,137
+935
+4% +$299K
ETN icon
170
Eaton
ETN
$136B
$7.37M 0.07%
46,955
-227
-0.5% -$35.6K
CL icon
171
Colgate-Palmolive
CL
$68.8B
$7.28M 0.07%
92,342
-27,728
-23% -$2.18M
FI icon
172
Fiserv
FI
$73.4B
$7.23M 0.07%
71,495
-2,157
-3% -$218K
MRNA icon
173
Moderna
MRNA
$9.78B
$7.18M 0.07%
39,998
-1,057
-3% -$190K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$7.15M 0.07%
61,392
-5,459
-8% -$635K
USB icon
175
US Bancorp
USB
$75.9B
$7.1M 0.07%
162,771
+150
+0.1% +$6.54K
5 6
7
8 9