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
KR icon
326
Kroger
KR
$45B
$4.85M 0.03%
84,559
-1,362
-2% -$78K
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.6B
$4.84M 0.03%
40,759
+1,453
+4% +$173K
PCG icon
328
PG&E
PCG
$32B
$4.81M 0.03%
243,367
+7,532
+3% +$149K
YUM icon
329
Yum! Brands
YUM
$41.1B
$4.81M 0.03%
34,393
-754
-2% -$105K
IR icon
330
Ingersoll Rand
IR
$31.9B
$4.76M 0.03%
48,511
+1,368
+3% +$134K
ILMN icon
331
Illumina
ILMN
$15.5B
$4.75M 0.03%
36,445
+2,765
+8% +$361K
DD icon
332
DuPont de Nemours
DD
$32.6B
$4.71M 0.03%
52,823
+1,437
+3% +$128K
HWM icon
333
Howmet Aerospace
HWM
$72.3B
$4.68M 0.03%
46,674
+1,328
+3% +$133K
GLW icon
334
Corning
GLW
$61.8B
$4.66M 0.03%
103,133
-3,783
-4% -$171K
RACE icon
335
Ferrari
RACE
$85.3B
$4.65M 0.03%
9,895
– –
HUM icon
336
Humana
HUM
$37.3B
$4.65M 0.03%
14,685
-367
-2% -$116K
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$3.75B
$4.64M 0.03%
595,445
-76,332
-11% -$595K
EFX icon
338
Equifax
EFX
$31.2B
$4.59M 0.03%
15,616
+356
+2% +$105K
RMD icon
339
ResMed
RMD
$40.9B
$4.59M 0.03%
18,794
+480
+3% +$117K
NUE icon
340
Nucor
NUE
$33.1B
$4.54M 0.03%
30,198
+726
+2% +$109K
XYZ
341
Block, Inc.
XYZ
$46.2B
$4.47M 0.03%
66,601
+2,095
+3% +$141K
HES
342
DELISTED
Hess
HES
$4.46M 0.03%
32,814
+1,059
+3% +$144K
HPQ icon
343
HP
HPQ
$27.4B
$4.45M 0.03%
124,076
-2,274
-2% -$81.6K
ED icon
344
Consolidated Edison
ED
$34.9B
$4.44M 0.03%
42,619
+1,170
+3% +$122K
KSA icon
345
iShares MSCI Saudi Arabia ETF
KSA
$569M
$4.38M 0.03%
102,683
+12,600
+14% +$538K
IBN icon
346
ICICI Bank
IBN
$114B
$4.36M 0.03%
146,203
-23,918
-14% -$714K
DFS
347
DELISTED
Discover Financial Services
DFS
$4.36M 0.03%
31,045
-703
-2% -$98.6K
MDB icon
348
MongoDB
MDB
$26.3B
$4.32M 0.03%
15,985
+1,413
+10% +$382K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$59.6B
$4.3M 0.03%
15,623
-478
-3% -$131K
SNOW icon
350
Snowflake
SNOW
$75.6B
$4.27M 0.03%
37,155
+1,119
+3% +$129K
12 13
14
15 16