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
MCO icon
201
Moody's
MCO
$89.5B
$5.46M 0.05%
20,063
+531
+3% +$144K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$5.43M 0.05%
69,938
+3,444
+5% +$267K
SRE icon
203
Sempra
SRE
$52.9B
$5.38M 0.05%
71,588
+1,338
+2% +$101K
AZO icon
204
AutoZone
AZO
$70.6B
$5.37M 0.05%
2,497
+46
+2% +$98.9K
F icon
205
Ford
F
$46.7B
$5.29M 0.05%
474,913
-14,718
-3% -$164K
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$5.23M 0.05%
34,874
+3,119
+10% +$468K
EXC icon
207
Exelon
EXC
$43.9B
$5.23M 0.05%
115,431
+2,000
+2% +$90.6K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$5.2M 0.05%
38,473
-74
-0.2% -$10K
GM icon
209
General Motors
GM
$55.5B
$5.18M 0.05%
163,045
+9,595
+6% +$305K
VLO icon
210
Valero Energy
VLO
$48.7B
$5.17M 0.05%
48,638
+1,574
+3% +$167K
EQR icon
211
Equity Residential
EQR
$25.5B
$5.08M 0.05%
70,385
-315
-0.4% -$22.7K
KR icon
212
Kroger
KR
$44.8B
$5.01M 0.05%
105,874
-7,226
-6% -$342K
DOW icon
213
Dow Inc
DOW
$17.4B
$4.97M 0.05%
96,354
-115
-0.1% -$5.94K
COF icon
214
Capital One
COF
$142B
$4.93M 0.05%
47,320
-661
-1% -$68.9K
MET icon
215
MetLife
MET
$52.9B
$4.91M 0.05%
78,213
-1,464
-2% -$91.9K
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$4.91M 0.05%
116,520
-255
-0.2% -$10.7K
TT icon
217
Trane Technologies
TT
$92.1B
$4.9M 0.05%
37,761
+3,575
+10% +$464K
SYY icon
218
Sysco
SYY
$39.4B
$4.86M 0.05%
57,393
-502
-0.9% -$42.5K
PAYX icon
219
Paychex
PAYX
$48.7B
$4.83M 0.05%
42,372
-312
-0.7% -$35.5K
ROP icon
220
Roper Technologies
ROP
$55.8B
$4.81M 0.05%
12,186
+51
+0.4% +$20.1K
AIG icon
221
American International
AIG
$43.9B
$4.8M 0.05%
93,956
-1,671
-2% -$85.4K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.79M 0.05%
95,000
-78,060
-45% -$3.94M
IQV icon
223
IQVIA
IQV
$31.9B
$4.78M 0.05%
22,043
-470
-2% -$102K
DXCM icon
224
DexCom
DXCM
$31.6B
$4.71M 0.05%
63,180
+5,996
+10% +$447K
TRV icon
225
Travelers Companies
TRV
$62B
$4.7M 0.05%
27,806
-481
-2% -$81.4K
7 8
9
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