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
VRT icon
351
Vertiv
VRT
$46.5B
$4.27M 0.03%
42,890
+409
+1% +$40.7K
SUI icon
352
Sun Communities
SUI
$16.2B
$4.25M 0.03%
31,438
+80
+0.3% +$10.8K
DOC icon
353
Healthpeak Properties
DOC
$12.7B
$4.23M 0.03%
184,754
+6,907
+4% +$158K
HIG icon
354
Hartford Financial Services
HIG
$36.7B
$4.21M 0.03%
35,794
+892
+3% +$105K
MKSI icon
355
MKS Inc. Common Stock
MKSI
$7.32B
$4.21M 0.03%
38,723
-21,270
-35% -$2.31M
GRAB icon
356
Grab
GRAB
$21.2B
$4.2M 0.03%
1,104,546
-195,301
-15% -$742K
ZS icon
357
Zscaler
ZS
$43.8B
$4.18M 0.03%
24,467
+2,644
+12% +$452K
EBAY icon
358
eBay
EBAY
$42.5B
$4.17M 0.03%
64,104
-70
-0.1% -$4.56K
WBD icon
359
Warner Bros
WBD
$30.6B
$4.16M 0.03%
504,358
+38,911
+8% +$321K
OMC icon
360
Omnicom Group
OMC
$15.3B
$4.13M 0.03%
39,900
+681
+2% +$70.4K
ZBH icon
361
Zimmer Biomet
ZBH
$20.7B
$4.12M 0.03%
38,188
+4,339
+13% +$468K
PPG icon
362
PPG Industries
PPG
$25.2B
$4.1M 0.03%
30,985
+887
+3% +$117K
DELL icon
363
Dell
DELL
$83.2B
$4.1M 0.03%
34,576
+3,025
+10% +$359K
COIN icon
364
Coinbase
COIN
$77.6B
$4.07M 0.03%
22,859
+1,158
+5% +$206K
AZN icon
365
AstraZeneca
AZN
$253B
$4.07M 0.03%
52,205
+8,194
+19% +$638K
KIM icon
366
Kimco Realty
KIM
$15.3B
$4.05M 0.03%
174,526
+6,922
+4% +$161K
EIX icon
367
Edison International
EIX
$20.5B
$4.04M 0.03%
46,439
+1,335
+3% +$116K
MLM icon
368
Martin Marietta Materials
MLM
$37.8B
$3.99M 0.03%
7,417
+204
+3% +$110K
IMMR icon
369
Immersion
IMMR
$231M
$3.97M 0.03%
445,324
+66,492
+18% +$593K
AIZ icon
370
Assurant
AIZ
$10.7B
$3.97M 0.03%
19,953
+174
+0.9% +$34.6K
ROK icon
371
Rockwell Automation
ROK
$38.8B
$3.94M 0.03%
14,685
-490
-3% -$132K
VEEV icon
372
Veeva Systems
VEEV
$46.3B
$3.9M 0.02%
18,575
-599
-3% -$126K
WAB icon
373
Wabtec
WAB
$32.6B
$3.88M 0.02%
21,343
+537
+3% +$97.6K
PNR icon
374
Pentair
PNR
$18.1B
$3.87M 0.02%
39,579
-7,525
-16% -$736K
TSCO icon
375
Tractor Supply
TSCO
$31.8B
$3.87M 0.02%
66,425
+1,780
+3% +$104K
13 14
15
16 17