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
DOW icon
301
Dow Inc
DOW
$17.4B
$5.42M 0.03%
99,134
+2,458
+3% +$134K
INVH icon
302
Invitation Homes
INVH
$18.5B
$5.38M 0.03%
152,658
+4,223
+3% +$149K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$5.29M 0.03%
59,314
+1,665
+3% +$149K
TEAM icon
304
Atlassian
TEAM
$45.2B
$5.28M 0.03%
33,251
+3,085
+10% +$490K
KVUE icon
305
Kenvue
KVUE
$35.7B
$5.27M 0.03%
227,941
+6,886
+3% +$159K
PWR icon
306
Quanta Services
PWR
$55.5B
$5.26M 0.03%
17,626
+509
+3% +$152K
F icon
307
Ford
F
$46.7B
$5.25M 0.03%
497,156
+15,528
+3% +$164K
KMI icon
308
Kinder Morgan
KMI
$59.1B
$5.24M 0.03%
237,335
+6,919
+3% +$153K
GIS icon
309
General Mills
GIS
$27B
$5.21M 0.03%
70,605
+1,238
+2% +$91.4K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.2M 0.03%
66,007
+7,141
+12% +$562K
STZ icon
311
Constellation Brands
STZ
$26.2B
$5.18M 0.03%
20,100
-523
-3% -$135K
MRNA icon
312
Moderna
MRNA
$9.78B
$5.06M 0.03%
75,755
+6,722
+10% +$449K
EW icon
313
Edwards Lifesciences
EW
$47.5B
$5.05M 0.03%
76,486
+2,220
+3% +$146K
ESS icon
314
Essex Property Trust
ESS
$17.3B
$5.04M 0.03%
17,077
+403
+2% +$119K
IT icon
315
Gartner
IT
$18.6B
$5.01M 0.03%
9,889
+244
+3% +$124K
OTIS icon
316
Otis Worldwide
OTIS
$34.1B
$5M 0.03%
48,136
-4,460
-8% -$464K
ACGL icon
317
Arch Capital
ACGL
$34.1B
$5M 0.03%
44,698
+1,346
+3% +$151K
CTVA icon
318
Corteva
CTVA
$49.1B
$4.99M 0.03%
84,911
-1,547
-2% -$90.9K
VST icon
319
Vistra
VST
$63.7B
$4.97M 0.03%
41,963
+1,145
+3% +$136K
CNC icon
320
Centene
CNC
$14.2B
$4.96M 0.03%
65,845
-1,145
-2% -$86.2K
SMCI icon
321
Super Micro Computer
SMCI
$24B
$4.89M 0.03%
117,510
+54,340
+86% +$2.26M
LNG icon
322
Cheniere Energy
LNG
$51.8B
$4.88M 0.03%
27,141
+593
+2% +$107K
SYY icon
323
Sysco
SYY
$39.4B
$4.88M 0.03%
62,463
-1,344
-2% -$105K
COR icon
324
Cencora
COR
$56.7B
$4.86M 0.03%
21,586
+620
+3% +$140K
MAA icon
325
Mid-America Apartment Communities
MAA
$17B
$4.85M 0.03%
30,545
+1,182
+4% +$188K
11 12
13
14 15