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
SBAC icon
426
SBA Communications
SBAC
$20.5B
$3.09M 0.02%
12,851
+304
+2% +$73.2K
BR icon
427
Broadridge
BR
$29.7B
$3.07M 0.02%
14,270
+455
+3% +$97.8K
SW
428
Smurfit Westrock plc
SW
$24.4B
$3.07M 0.02%
+62,082
New +$3.07M
WY icon
429
Weyerhaeuser
WY
$18.7B
$3.06M 0.02%
90,266
+2,435
+3% +$82.4K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$34.4B
$3.04M 0.02%
31,204
-13,212
-30% -$1.29M
ES icon
431
Eversource Energy
ES
$23.3B
$3.04M 0.02%
44,636
+1,406
+3% +$95.7K
DKNG icon
432
DraftKings
DKNG
$23B
$3.04M 0.02%
77,479
+2,486
+3% +$97.5K
ATO icon
433
Atmos Energy
ATO
$26.3B
$3.02M 0.02%
21,799
+465
+2% +$64.5K
NU icon
434
Nu Holdings
NU
$73.5B
$3.02M 0.02%
+221,275
New +$3.02M
EL icon
435
Estee Lauder
EL
$32B
$2.96M 0.02%
29,720
+859
+3% +$85.6K
TYL icon
436
Tyler Technologies
TYL
$24.5B
$2.96M 0.02%
5,071
+168
+3% +$98.1K
PPL icon
437
PPL Corp
PPL
$26.4B
$2.96M 0.02%
89,373
+2,677
+3% +$88.6K
FE icon
438
FirstEnergy
FE
$25B
$2.92M 0.02%
65,848
+2,055
+3% +$91.1K
DVN icon
439
Devon Energy
DVN
$21.9B
$2.91M 0.02%
74,396
+1,319
+2% +$51.6K
BLDR icon
440
Builders FirstSource
BLDR
$16.3B
$2.9M 0.02%
14,968
+449
+3% +$87K
NET icon
441
Cloudflare
NET
$75.9B
$2.9M 0.02%
35,826
+1,401
+4% +$113K
RJF icon
442
Raymond James Financial
RJF
$33.1B
$2.88M 0.02%
23,523
+531
+2% +$65K
STE icon
443
Steris
STE
$24.5B
$2.86M 0.02%
11,810
+344
+3% +$83.4K
AEE icon
444
Ameren
AEE
$27B
$2.81M 0.02%
32,185
+992
+3% +$86.8K
CMS icon
445
CMS Energy
CMS
$21.2B
$2.8M 0.02%
39,675
+1,098
+3% +$77.6K
WST icon
446
West Pharmaceutical
WST
$18.2B
$2.78M 0.02%
9,263
+257
+3% +$77.1K
HUBB icon
447
Hubbell
HUBB
$23.2B
$2.78M 0.02%
6,489
+202
+3% +$86.5K
MKC icon
448
McCormick & Company Non-Voting
MKC
$18.8B
$2.74M 0.02%
33,269
+940
+3% +$77.4K
WAT icon
449
Waters Corp
WAT
$18.4B
$2.73M 0.02%
7,580
-323
-4% -$116K
WDC icon
450
Western Digital
WDC
$32.4B
$2.73M 0.02%
52,834
+1,581
+3% +$81.6K
16 17
18
19 20