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
RSG icon
176
Republic Services
RSG
$71.7B
$7.05M 0.07%
54,691
+3,238
+6% +$418K
TT icon
177
Trane Technologies
TT
$92.1B
$7.03M 0.07%
41,805
+3,046
+8% +$512K
CME icon
178
CME Group
CME
$94.4B
$6.95M 0.07%
41,307
+42
+0.1% +$7.06K
GD icon
179
General Dynamics
GD
$86.8B
$6.94M 0.07%
27,988
-9,208
-25% -$2.28M
EMR icon
180
Emerson Electric
EMR
$74.6B
$6.94M 0.07%
72,242
-2,101
-3% -$202K
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
$6.94M 0.07%
90,646
+113
+0.1% +$8.65K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$6.91M 0.07%
29,099
-97
-0.3% -$23K
NSC icon
183
Norfolk Southern
NSC
$62.3B
$6.89M 0.07%
27,967
-461
-2% -$114K
ENPH icon
184
Enphase Energy
ENPH
$5.18B
$6.78M 0.06%
25,589
+2,946
+13% +$781K
MCK icon
185
McKesson
MCK
$85.5B
$6.72M 0.06%
17,926
-1,050
-6% -$394K
VICI icon
186
VICI Properties
VICI
$35.8B
$6.7M 0.06%
206,680
+2,775
+1% +$89.9K
DG icon
187
Dollar General
DG
$24.1B
$6.67M 0.06%
27,101
+28
+0.1% +$6.9K
MU icon
188
Micron Technology
MU
$147B
$6.58M 0.06%
131,585
-7,236
-5% -$362K
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
$6.57M 0.06%
116,775
-1,965
-2% -$111K
TFC icon
190
Truist Financial
TFC
$60B
$6.57M 0.06%
152,658
-581
-0.4% -$25K
HCA icon
191
HCA Healthcare
HCA
$98.5B
$6.54M 0.06%
27,241
-971
-3% -$233K
WELL icon
192
Welltower
WELL
$112B
$6.52M 0.06%
99,465
+2,975
+3% +$195K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$6.52M 0.06%
28,322
-40,118
-59% -$9.23M
ADM icon
194
Archer Daniels Midland
ADM
$30.2B
$6.48M 0.06%
69,784
-2,384
-3% -$221K
CDNS icon
195
Cadence Design Systems
CDNS
$95.6B
$6.44M 0.06%
40,107
+903
+2% +$145K
OXY icon
196
Occidental Petroleum
OXY
$45.2B
$6.41M 0.06%
101,820
-2,649
-3% -$167K
KLAC icon
197
KLA
KLAC
$119B
$6.4M 0.06%
16,980
-2,044
-11% -$771K
CCI icon
198
Crown Castle
CCI
$41.9B
$6.3M 0.06%
46,462
+140
+0.3% +$19K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$6.2M 0.06%
163,054
-2,066
-1% -$78.5K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$6.17M 0.06%
74,862
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