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
SPG icon
176
Simon Property Group
SPG
$59.5B
$6.29M 0.06%
66,243
+1,020
+2% +$96.8K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$6.27M 0.06%
27,605
-119
-0.4% -$27K
SE icon
178
Sea Limited
SE
$113B
$6.18M 0.06%
92,496
+23,036
+33% +$1.54M
MCK icon
179
McKesson
MCK
$85.5B
$6.16M 0.06%
18,876
+539
+3% +$176K
SNPS icon
180
Synopsys
SNPS
$111B
$6.04M 0.06%
19,882
+1,600
+9% +$486K
SLB icon
181
Schlumberger
SLB
$53.4B
$6.02M 0.06%
168,244
-3,962
-2% -$142K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$6.01M 0.06%
24,979
-4,624
-16% -$1.11M
BSX icon
183
Boston Scientific
BSX
$159B
$5.97M 0.06%
160,250
+877
+0.6% +$32.7K
KLAC icon
184
KLA
KLAC
$119B
$5.94M 0.06%
18,599
-665
-3% -$212K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$5.92M 0.06%
100,462
-820
-0.8% -$48.3K
VICI icon
186
VICI Properties
VICI
$35.8B
$5.86M 0.06%
196,812
+68,565
+53% +$2.04M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$5.86M 0.06%
26,265
-140
-0.5% -$31.2K
CNC icon
188
Centene
CNC
$14.2B
$5.8M 0.06%
68,550
+1,676
+3% +$142K
PANW icon
189
Palo Alto Networks
PANW
$130B
$5.75M 0.06%
69,864
-786
-1% -$64.7K
EMR icon
190
Emerson Electric
EMR
$74.6B
$5.74M 0.06%
72,096
+86
+0.1% +$6.84K
ETN icon
191
Eaton
ETN
$136B
$5.73M 0.06%
45,459
+341
+0.8% +$43K
MRNA icon
192
Moderna
MRNA
$9.78B
$5.72M 0.06%
40,005
-6,013
-13% -$859K
NEM icon
193
Newmont
NEM
$83.7B
$5.58M 0.06%
93,491
+3,368
+4% +$201K
LHX icon
194
L3Harris
LHX
$51B
$5.54M 0.06%
22,907
-411
-2% -$99.3K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$5.53M 0.06%
67,257
-2,881
-4% -$237K
EA icon
196
Electronic Arts
EA
$42.2B
$5.52M 0.06%
45,385
+5,324
+13% +$648K
WMB icon
197
Williams Companies
WMB
$69.9B
$5.52M 0.05%
176,733
+13,629
+8% +$425K
GIS icon
198
General Mills
GIS
$27B
$5.5M 0.05%
72,923
+1,984
+3% +$150K
AEP icon
199
American Electric Power
AEP
$57.8B
$5.5M 0.05%
57,286
+1,545
+3% +$148K
AVB icon
200
AvalonBay Communities
AVB
$27.8B
$5.47M 0.05%
28,165
+463
+2% +$89.9K
6 7
8
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