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
WTW icon
376
Willis Towers Watson
WTW
$32.1B
$3.85M 0.02%
13,086
+331
+3% +$97.5K
NVR icon
377
NVR
NVR
$22.9B
$3.82M 0.02%
389
+6
+2% +$58.9K
PHM icon
378
Pultegroup
PHM
$27B
$3.81M 0.02%
26,577
+499
+2% +$71.6K
ADM icon
379
Archer Daniels Midland
ADM
$29.9B
$3.78M 0.02%
63,260
+850
+1% +$50.8K
NDAQ icon
380
Nasdaq
NDAQ
$54.4B
$3.77M 0.02%
51,626
+4,855
+10% +$354K
WEC icon
381
WEC Energy
WEC
$34.6B
$3.75M 0.02%
39,034
-1,294
-3% -$124K
TRGP icon
382
Targa Resources
TRGP
$34.7B
$3.75M 0.02%
25,304
+640
+3% +$94.7K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$13.6B
$3.68M 0.02%
71,474
+2,829
+4% +$146K
GRMN icon
384
Garmin
GRMN
$45.9B
$3.64M 0.02%
20,693
+544
+3% +$95.8K
HSY icon
385
Hershey
HSY
$38B
$3.62M 0.02%
18,862
+305
+2% +$58.5K
UDR icon
386
UDR
UDR
$12.9B
$3.61M 0.02%
79,606
+2,745
+4% +$124K
MTB icon
387
M&T Bank
MTB
$31.2B
$3.58M 0.02%
20,073
+610
+3% +$109K
ETR icon
388
Entergy
ETR
$38.8B
$3.57M 0.02%
54,326
-3,236
-6% -$213K
WPC icon
389
W.P. Carey
WPC
$14.8B
$3.57M 0.02%
57,333
+1,830
+3% +$114K
ZM icon
390
Zoom
ZM
$25.6B
$3.55M 0.02%
50,950
+4,132
+9% +$288K
KEYS icon
391
Keysight
KEYS
$29.1B
$3.55M 0.02%
22,306
-1,131
-5% -$180K
FITB icon
392
Fifth Third Bancorp
FITB
$30.1B
$3.52M 0.02%
82,188
+2,435
+3% +$104K
AKAM icon
393
Akamai
AKAM
$11.2B
$3.48M 0.02%
34,455
+2,975
+9% +$300K
ARES icon
394
Ares Management
ARES
$38.4B
$3.47M 0.02%
22,293
+1,272
+6% +$198K
AXON icon
395
Axon Enterprise
AXON
$57.5B
$3.45M 0.02%
8,632
+249
+3% +$99.5K
CPT icon
396
Camden Property Trust
CPT
$11.9B
$3.44M 0.02%
27,886
+1,060
+4% +$131K
VLTO icon
397
Veralto
VLTO
$26.1B
$3.44M 0.02%
30,714
+759
+3% +$84.9K
AA icon
398
Alcoa
AA
$8.1B
$3.42M 0.02%
88,533
+32,894
+59% +$1.27M
AWK icon
399
American Water Works
AWK
$27.3B
$3.4M 0.02%
23,254
+675
+3% +$98.7K
ELS icon
400
Equity Lifestyle Properties
ELS
$11.9B
$3.38M 0.02%
47,430
+1,480
+3% +$106K
14 15
16
17 18