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
HPE icon
401
Hewlett Packard
HPE
$31.5B
$3.36M 0.02%
164,056
+4,468
+3% +$91.4K
CAH icon
402
Cardinal Health
CAH
$36B
$3.35M 0.02%
30,351
+969
+3% +$107K
NTAP icon
403
NetApp
NTAP
$24.6B
$3.34M 0.02%
27,017
-1,203
-4% -$149K
FTV icon
404
Fortive
FTV
$16.1B
$3.32M 0.02%
42,093
+1,295
+3% +$102K
HST icon
405
Host Hotels & Resorts
HST
$12B
$3.31M 0.02%
187,909
+7,584
+4% +$133K
BG icon
406
Bunge Global
BG
$16.8B
$3.3M 0.02%
34,146
-18,543
-35% -$1.79M
HUBS icon
407
HubSpot
HUBS
$26.5B
$3.28M 0.02%
6,174
+205
+3% +$109K
QRVO icon
408
Qorvo
QRVO
$8.53B
$3.25M 0.02%
31,455
+393
+1% +$40.6K
APP icon
409
Applovin
APP
$189B
$3.23M 0.02%
24,713
+3,495
+16% +$456K
STT icon
410
State Street
STT
$31.8B
$3.22M 0.02%
36,433
+741
+2% +$65.6K
IFF icon
411
International Flavors & Fragrances
IFF
$16.7B
$3.22M 0.02%
30,655
+893
+3% +$93.7K
MSTR icon
412
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.21M 0.02%
19,048
+588
+3% +$99.1K
CHD icon
413
Church & Dwight Co
CHD
$23.1B
$3.21M 0.02%
30,650
+808
+3% +$84.6K
AMH icon
414
American Homes 4 Rent
AMH
$12.8B
$3.2M 0.02%
83,388
+1,664
+2% +$63.9K
DTE icon
415
DTE Energy
DTE
$28B
$3.19M 0.02%
24,865
+729
+3% +$93.6K
GPN icon
416
Global Payments
GPN
$21.1B
$3.18M 0.02%
31,057
-1,499
-5% -$154K
BSY icon
417
Bentley Systems
BSY
$16.2B
$3.18M 0.02%
62,572
+7,013
+13% +$356K
HAL icon
418
Halliburton
HAL
$18.5B
$3.17M 0.02%
109,257
+2,569
+2% +$74.6K
BRO icon
419
Brown & Brown
BRO
$30.8B
$3.17M 0.02%
30,576
+578
+2% +$59.9K
DLTR icon
420
Dollar Tree
DLTR
$19.6B
$3.15M 0.02%
44,814
+1,214
+3% +$85.4K
REG icon
421
Regency Centers
REG
$13.1B
$3.14M 0.02%
43,527
+1,108
+3% +$80K
TROW icon
422
T Rowe Price
TROW
$23.5B
$3.13M 0.02%
28,750
-1,419
-5% -$155K
LYB icon
423
LyondellBasell Industries
LYB
$17.5B
$3.11M 0.02%
32,481
-1,559
-5% -$150K
FSLR icon
424
First Solar
FSLR
$21.8B
$3.11M 0.02%
12,467
+348
+3% +$86.8K
BXP icon
425
Boston Properties
BXP
$11.5B
$3.1M 0.02%
38,478
+1,554
+4% +$125K
15 16
17
18 19