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
WMB icon
201
Williams Companies
WMB
$69.9B
$6.15M 0.06%
187,033
+5,203
+3% +$171K
DLR icon
202
Digital Realty Trust
DLR
$55.7B
$6.13M 0.06%
61,104
+545
+0.9% +$54.6K
SE icon
203
Sea Limited
SE
$113B
$6.12M 0.06%
117,665
+20,361
+21% +$1.06M
GIS icon
204
General Mills
GIS
$27B
$6.11M 0.06%
72,822
-2,340
-3% -$196K
BX icon
205
Blackstone
BX
$133B
$6.09M 0.06%
82,104
-2,412
-3% -$179K
VLO icon
206
Valero Energy
VLO
$48.7B
$6.05M 0.06%
47,681
-2,395
-5% -$304K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$6.01M 0.06%
26,330
-763
-3% -$174K
AZO icon
208
AutoZone
AZO
$70.6B
$5.97M 0.06%
2,422
-46
-2% -$113K
PSX icon
209
Phillips 66
PSX
$53.2B
$5.96M 0.06%
57,270
+925
+2% +$96.3K
D icon
210
Dominion Energy
D
$49.7B
$5.79M 0.06%
94,474
+2,226
+2% +$136K
AIG icon
211
American International
AIG
$43.9B
$5.7M 0.05%
90,070
-4,679
-5% -$296K
MET icon
212
MetLife
MET
$52.9B
$5.68M 0.05%
78,434
-1,636
-2% -$118K
SRE icon
213
Sempra
SRE
$52.9B
$5.59M 0.05%
72,284
-1,506
-2% -$116K
MCO icon
214
Moody's
MCO
$89.5B
$5.57M 0.05%
19,984
-632
-3% -$176K
AEP icon
215
American Electric Power
AEP
$57.8B
$5.56M 0.05%
58,597
-1,644
-3% -$156K
EW icon
216
Edwards Lifesciences
EW
$47.5B
$5.56M 0.05%
74,553
-2,171
-3% -$162K
CNC icon
217
Centene
CNC
$14.2B
$5.55M 0.05%
67,719
-3,246
-5% -$266K
A icon
218
Agilent Technologies
A
$36.5B
$5.54M 0.05%
37,016
-1,435
-4% -$215K
F icon
219
Ford
F
$46.7B
$5.52M 0.05%
474,554
-17,178
-3% -$200K
GM icon
220
General Motors
GM
$55.5B
$5.45M 0.05%
162,145
-6,567
-4% -$221K
ROP icon
221
Roper Technologies
ROP
$55.8B
$5.43M 0.05%
12,574
-81
-0.6% -$35K
EA icon
222
Electronic Arts
EA
$42.2B
$5.39M 0.05%
44,153
-6,569
-13% -$803K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$5.38M 0.05%
39,637
-225
-0.6% -$30.5K
TRV icon
224
Travelers Companies
TRV
$62B
$5.37M 0.05%
28,646
-11
-0% -$2.06K
AFL icon
225
Aflac
AFL
$57.2B
$5.27M 0.05%
73,201
-4,092
-5% -$294K
7 8
9
10 11