NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
Cap. Flow
-$468M
Cap. Flow %
-4.03%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$280M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$212M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$180M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$147M
5
CDNS icon
Cadence Design Systems
CDNS
$75.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$242M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$217M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$160M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$158M
5
DVY icon
iShares Select Dividend ETF
DVY
$71.5M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.71%
3 Financials 6.04%
4 Consumer Discretionary 5.81%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$5.21M 0.04%
67,904
-2,489
-4% -$191K
TEL icon
227
TE Connectivity
TEL
$61.7B
$5.18M 0.04%
36,975
-579
-2% -$81.2K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$5.18M 0.04%
37,521
-691
-2% -$95.4K
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$5.15M 0.04%
10,249
+137
+1% +$68.8K
USB icon
230
US Bancorp
USB
$75.9B
$5.14M 0.04%
155,621
-1,623
-1% -$53.6K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$5.11M 0.04%
40,564
-4,346
-10% -$547K
CCI icon
232
Crown Castle
CCI
$41.9B
$5.03M 0.04%
44,112
-623
-1% -$71K
EQR icon
233
Equity Residential
EQR
$25.5B
$5M 0.04%
75,780
+775
+1% +$51.1K
CPRT icon
234
Copart
CPRT
$47B
$4.97M 0.04%
108,980
+2,800
+3% +$128K
VLO icon
235
Valero Energy
VLO
$48.7B
$4.96M 0.04%
42,317
-3,032
-7% -$356K
NUE icon
236
Nucor
NUE
$33.8B
$4.95M 0.04%
30,204
-1,388
-4% -$228K
SRE icon
237
Sempra
SRE
$52.9B
$4.95M 0.04%
67,944
-1,744
-3% -$127K
DOW icon
238
Dow Inc
DOW
$17.4B
$4.94M 0.04%
92,845
-790
-0.8% -$42.1K
PSX icon
239
Phillips 66
PSX
$53.2B
$4.92M 0.04%
51,576
-3,023
-6% -$288K
SNOW icon
240
Snowflake
SNOW
$75.3B
$4.9M 0.04%
27,855
+3,162
+13% +$556K
ADM icon
241
Archer Daniels Midland
ADM
$30.2B
$4.87M 0.04%
64,510
-1,964
-3% -$148K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$4.87M 0.04%
22,158
-73
-0.3% -$16K
AEP icon
243
American Electric Power
AEP
$57.8B
$4.83M 0.04%
57,326
+642
+1% +$54.1K
AIG icon
244
American International
AIG
$43.9B
$4.82M 0.04%
83,727
-1,981
-2% -$114K
DHI icon
245
D.R. Horton
DHI
$54.2B
$4.79M 0.04%
39,393
-1,944
-5% -$237K
AFL icon
246
Aflac
AFL
$57.2B
$4.73M 0.04%
67,757
-2,304
-3% -$161K
XYL icon
247
Xylem
XYL
$34.2B
$4.71M 0.04%
41,799
+5,654
+16% +$637K
COF icon
248
Capital One
COF
$142B
$4.68M 0.04%
42,826
-615
-1% -$67.3K
D icon
249
Dominion Energy
D
$49.7B
$4.66M 0.04%
90,053
-1,099
-1% -$56.9K
MRNA icon
250
Moderna
MRNA
$9.78B
$4.66M 0.04%
38,371
+184
+0.5% +$22.4K
8 9
10
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