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
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.38M 0.04%
+47,071
New +$6.38M
ALL icon
277
Allstate
ALL
$53.1B
$6.32M 0.04%
33,325
+942
+3% +$179K
OKE icon
278
Oneok
OKE
$45.7B
$6.3M 0.04%
69,144
+2,082
+3% +$190K
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
$6.29M 0.04%
50,510
-64,657
-56% -$8.05M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$6.18M 0.04%
49,666
-1,868
-4% -$233K
AIG icon
281
American International
AIG
$43.9B
$6.12M 0.04%
83,612
+1,080
+1% +$79.1K
CCI icon
282
Crown Castle
CCI
$41.9B
$6.12M 0.04%
51,591
+1,522
+3% +$181K
MET icon
283
MetLife
MET
$52.9B
$6.09M 0.04%
73,855
-1,788
-2% -$147K
TEL icon
284
TE Connectivity
TEL
$61.7B
$6.02M 0.04%
39,873
+638
+2% +$96.3K
APO icon
285
Apollo Global Management
APO
$75.3B
$5.96M 0.04%
47,725
+1,436
+3% +$179K
ULTA icon
286
Ulta Beauty
ULTA
$23.1B
$5.96M 0.04%
15,316
+107
+0.7% +$41.6K
LEN icon
287
Lennar Class A
LEN
$36.7B
$5.95M 0.04%
32,768
+457
+1% +$82.9K
D icon
288
Dominion Energy
D
$49.7B
$5.88M 0.04%
101,823
+3,029
+3% +$175K
GWW icon
289
W.W. Grainger
GWW
$47.5B
$5.82M 0.04%
5,598
+142
+3% +$148K
ANSS
290
DELISTED
Ansys
ANSS
$5.8M 0.04%
18,218
+1,540
+9% +$491K
FICO icon
291
Fair Isaac
FICO
$36.8B
$5.74M 0.04%
2,951
+69
+2% +$134K
FIS icon
292
Fidelity National Information Services
FIS
$35.9B
$5.63M 0.04%
67,193
-3,730
-5% -$312K
CMI icon
293
Cummins
CMI
$55.1B
$5.62M 0.04%
17,362
+480
+3% +$155K
MSCI icon
294
MSCI
MSCI
$42.9B
$5.61M 0.04%
9,620
-268
-3% -$156K
ENTG icon
295
Entegris
ENTG
$12.4B
$5.57M 0.04%
49,475
+1,238
+3% +$139K
VLO icon
296
Valero Energy
VLO
$48.7B
$5.53M 0.04%
40,984
+856
+2% +$116K
LHX icon
297
L3Harris
LHX
$51B
$5.51M 0.03%
23,183
-795
-3% -$189K
ASH icon
298
Ashland
ASH
$2.51B
$5.48M 0.03%
63,026
-1,669
-3% -$145K
PRU icon
299
Prudential Financial
PRU
$37.2B
$5.47M 0.03%
45,208
+1,222
+3% +$148K
RBLX icon
300
Roblox
RBLX
$88.5B
$5.42M 0.03%
122,407
+11,556
+10% +$511K
10 11
12
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