NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$686M
Cap. Flow
-$6.52M
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
2
QQQ icon
Invesco QQQ Trust
QQQ
$136M
3
AAPL icon
Apple
AAPL
$94.7M
4
AZO icon
AutoZone
AZO
$63.7M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$40.6M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$264M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$119M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$69.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$69.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$68.7M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$34.6B
$8.71M 0.06%
92,859
+8,130
+10% +$763K
PNC icon
227
PNC Financial Services
PNC
$80.5B
$8.71M 0.06%
47,120
+1,404
+3% +$260K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$8.65M 0.05%
173,211
-779
-0.4% -$38.9K
LULU icon
229
lululemon athletica
LULU
$19.9B
$8.64M 0.05%
31,843
+1,696
+6% +$460K
GEV icon
230
GE Vernova
GEV
$158B
$8.62M 0.05%
33,826
+1,241
+4% +$316K
EXC icon
231
Exelon
EXC
$43.9B
$8.59M 0.05%
211,850
+11,742
+6% +$476K
AON icon
232
Aon
AON
$79.9B
$8.56M 0.05%
24,744
+348
+1% +$120K
ODFL icon
233
Old Dominion Freight Line
ODFL
$31.7B
$8.56M 0.05%
43,095
+3,416
+9% +$679K
SLB icon
234
Schlumberger
SLB
$53.4B
$8.55M 0.05%
203,874
+611
+0.3% +$25.6K
USB icon
235
US Bancorp
USB
$75.9B
$8.44M 0.05%
184,515
+5,654
+3% +$259K
CTSH icon
236
Cognizant
CTSH
$35.1B
$8.37M 0.05%
108,423
+4,894
+5% +$378K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$8.33M 0.05%
27,965
+790
+3% +$235K
AVB icon
238
AvalonBay Communities
AVB
$27.8B
$8.27M 0.05%
36,693
+1,172
+3% +$264K
WMB icon
239
Williams Companies
WMB
$69.9B
$8.24M 0.05%
180,579
-14,066
-7% -$642K
BIIB icon
240
Biogen
BIIB
$20.6B
$8.24M 0.05%
42,500
+2,592
+6% +$502K
CARR icon
241
Carrier Global
CARR
$55.8B
$8.08M 0.05%
100,429
+2,899
+3% +$233K
MCK icon
242
McKesson
MCK
$85.5B
$8.05M 0.05%
16,277
-119
-0.7% -$58.8K
XYL icon
243
Xylem
XYL
$34.2B
$8.01M 0.05%
59,303
+922
+2% +$124K
FDX icon
244
FedEx
FDX
$53.7B
$7.98M 0.05%
29,158
+582
+2% +$159K
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$7.97M 0.05%
29,756
+2,471
+9% +$662K
CHTR icon
246
Charter Communications
CHTR
$35.7B
$7.93M 0.05%
24,480
+1,415
+6% +$459K
AFL icon
247
Aflac
AFL
$57.2B
$7.9M 0.05%
70,701
+870
+1% +$97.3K
EMR icon
248
Emerson Electric
EMR
$74.6B
$7.89M 0.05%
72,127
+1,973
+3% +$216K
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$7.74M 0.05%
78,378
+4,867
+7% +$481K
KHC icon
250
Kraft Heinz
KHC
$32.3B
$7.7M 0.05%
219,373
+19,830
+10% +$696K
8 9
10
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