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
DHI icon
251
D.R. Horton
DHI
$54.2B
$7.69M 0.05%
40,323
-1,742
-4% -$332K
CRH icon
252
CRH
CRH
$75.4B
$7.53M 0.05%
81,222
+2,422
+3% +$225K
ARM icon
253
Arm
ARM
$146B
$7.52M 0.05%
52,578
+43,644
+489% +$6.24M
NEM icon
254
Newmont
NEM
$83.7B
$7.48M 0.05%
139,896
-811
-0.6% -$43.3K
HLT icon
255
Hilton Worldwide
HLT
$64B
$7.27M 0.05%
31,559
+696
+2% +$160K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$7.27M 0.05%
44,620
-1,595
-3% -$260K
DDOG icon
257
Datadog
DDOG
$47.5B
$7.23M 0.05%
62,844
+5,798
+10% +$667K
COF icon
258
Capital One
COF
$142B
$7.06M 0.04%
47,127
-525
-1% -$78.6K
NSC icon
259
Norfolk Southern
NSC
$62.3B
$6.95M 0.04%
27,967
+792
+3% +$197K
PSX icon
260
Phillips 66
PSX
$53.2B
$6.91M 0.04%
52,603
+1,039
+2% +$137K
TFC icon
261
Truist Financial
TFC
$60B
$6.83M 0.04%
159,717
+5,070
+3% +$217K
DXCM icon
262
DexCom
DXCM
$31.6B
$6.81M 0.04%
101,534
+8,656
+9% +$580K
VTR icon
263
Ventas
VTR
$30.9B
$6.77M 0.04%
105,514
+4,855
+5% +$311K
TRV icon
264
Travelers Companies
TRV
$62B
$6.7M 0.04%
28,620
+804
+3% +$188K
CSGP icon
265
CoStar Group
CSGP
$37.9B
$6.67M 0.04%
88,444
+7,305
+9% +$551K
EQR icon
266
Equity Residential
EQR
$25.5B
$6.6M 0.04%
88,660
+2,426
+3% +$181K
GFS icon
267
GlobalFoundries
GFS
$18.5B
$6.59M 0.04%
163,839
+10,154
+7% +$409K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$6.58M 0.04%
127,757
+2,319
+2% +$120K
URI icon
269
United Rentals
URI
$62.7B
$6.56M 0.04%
8,106
+158
+2% +$128K
BK icon
270
Bank of New York Mellon
BK
$73.1B
$6.52M 0.04%
90,725
-4,743
-5% -$341K
JCI icon
271
Johnson Controls International
JCI
$69.5B
$6.51M 0.04%
83,908
+1,447
+2% +$112K
CDW icon
272
CDW
CDW
$22.2B
$6.46M 0.04%
28,542
+2,294
+9% +$519K
GM icon
273
General Motors
GM
$55.5B
$6.43M 0.04%
143,349
-4,188
-3% -$188K
SRE icon
274
Sempra
SRE
$52.9B
$6.42M 0.04%
76,724
-43
-0.1% -$3.6K
FANG icon
275
Diamondback Energy
FANG
$40.2B
$6.4M 0.04%
37,103
+4,138
+13% +$713K
9 10
11
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