NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-5.39%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.57B
Cap. Flow
-$706M
Cap. Flow %
-6.15%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$498M
2
ACN icon
Accenture
ACN
$79M
3
CVS icon
CVS Health
CVS
$68M
4
AWK icon
American Water Works
AWK
$58M
5
NOW icon
ServiceNow
NOW
$41.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
$158M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M

Sector Composition

1 Technology 18.48%
2 Financials 8.59%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
201
Moody's
MCO
$89.5B
$6.59M 0.06%
19,532
-6,178
-24% -$2.08M
KR icon
202
Kroger
KR
$44.8B
$6.49M 0.06%
113,100
+29,921
+36% +$1.72M
EQR icon
203
Equity Residential
EQR
$25.5B
$6.36M 0.06%
70,700
+356
+0.5% +$32K
COF icon
204
Capital One
COF
$142B
$6.3M 0.05%
47,981
-950
-2% -$125K
DG icon
205
Dollar General
DG
$24.1B
$6.3M 0.05%
28,295
+605
+2% +$135K
HUM icon
206
Humana
HUM
$37B
$6.27M 0.05%
14,418
+314
+2% +$137K
DOW icon
207
Dow Inc
DOW
$17.4B
$6.15M 0.05%
96,469
+948
+1% +$60.4K
SNPS icon
208
Synopsys
SNPS
$111B
$6.09M 0.05%
18,282
+365
+2% +$122K
STZ icon
209
Constellation Brands
STZ
$26.2B
$6.07M 0.05%
26,347
+7,640
+41% +$1.76M
MELI icon
210
Mercado Libre
MELI
$123B
$6.05M 0.05%
5,087
+177
+4% +$211K
AIG icon
211
American International
AIG
$43.9B
$6M 0.05%
95,627
-571
-0.6% -$35.8K
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$6M 0.05%
66,494
+1,437
+2% +$130K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$6M 0.05%
70,138
-765
-1% -$65.4K
FTNT icon
214
Fortinet
FTNT
$60.4B
$5.98M 0.05%
87,530
+1,800
+2% +$123K
IDXX icon
215
Idexx Laboratories
IDXX
$51.4B
$5.96M 0.05%
10,902
+181
+2% +$99K
SRE icon
216
Sempra
SRE
$52.9B
$5.91M 0.05%
70,250
+1,576
+2% +$132K
ARE icon
217
Alexandria Real Estate Equities
ARE
$14.5B
$5.88M 0.05%
29,225
+946
+3% +$190K
PAYX icon
218
Paychex
PAYX
$48.7B
$5.83M 0.05%
42,684
+903
+2% +$123K
LHX icon
219
L3Harris
LHX
$51B
$5.79M 0.05%
23,318
+67
+0.3% +$16.6K
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$5.75M 0.05%
101,282
+2,416
+2% +$137K
ROP icon
221
Roper Technologies
ROP
$55.8B
$5.73M 0.05%
12,135
+290
+2% +$137K
XYL icon
222
Xylem
XYL
$34.2B
$5.67M 0.05%
66,514
-9,688
-13% -$826K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.8B
$5.67M 0.05%
28,775
+204
+0.7% +$40.2K
EXR icon
224
Extra Space Storage
EXR
$31.3B
$5.66M 0.05%
27,520
+448
+2% +$92.1K
CNC icon
225
Centene
CNC
$14.2B
$5.63M 0.05%
66,874
+1,517
+2% +$128K
7 8
9
10 11