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
CSL icon
451
Carlisle Companies
CSL
$16.3B
$2.72M 0.02%
6,051
+157
+3% +$70.6K
CINF icon
452
Cincinnati Financial
CINF
$24B
$2.7M 0.02%
19,840
+489
+3% +$66.6K
K icon
453
Kellanova
K
$27.6B
$2.68M 0.02%
33,240
+987
+3% +$79.7K
GDDY icon
454
GoDaddy
GDDY
$20.6B
$2.68M 0.02%
17,074
+1,284
+8% +$201K
EXPD icon
455
Expeditors International
EXPD
$16.4B
$2.67M 0.02%
20,292
+267
+1% +$35.1K
AMCR icon
456
Amcor
AMCR
$18.9B
$2.65M 0.02%
233,840
+5,258
+2% +$59.6K
COO icon
457
Cooper Companies
COO
$13.6B
$2.63M 0.02%
23,861
+753
+3% +$83.1K
STX icon
458
Seagate
STX
$40.7B
$2.63M 0.02%
24,009
+759
+3% +$83.1K
CBOE icon
459
Cboe Global Markets
CBOE
$24.3B
$2.63M 0.02%
12,821
+351
+3% +$71.9K
BAH icon
460
Booz Allen Hamilton
BAH
$12.7B
$2.61M 0.02%
16,059
+422
+3% +$68.7K
BBY icon
461
Best Buy
BBY
$16.2B
$2.61M 0.02%
25,292
+1,968
+8% +$203K
PTC icon
462
PTC
PTC
$24.4B
$2.61M 0.02%
14,427
+447
+3% +$80.8K
BLKB icon
463
Blackbaud
BLKB
$3.33B
$2.6M 0.02%
30,749
– –
BALL icon
464
Ball Corp
BALL
$13.7B
$2.58M 0.02%
38,010
+629
+2% +$42.7K
RF icon
465
Regions Financial
RF
$23.9B
$2.58M 0.02%
110,472
+2,945
+3% +$68.7K
CLX icon
466
Clorox
CLX
$15.4B
$2.57M 0.02%
15,802
+457
+3% +$74.5K
GPC icon
467
Genuine Parts
GPC
$19.3B
$2.57M 0.02%
18,370
-1,591
-8% -$222K
HBAN icon
468
Huntington Bancshares
HBAN
$25.7B
$2.56M 0.02%
174,485
+4,428
+3% +$65.1K
SYF icon
469
Synchrony
SYF
$28.3B
$2.56M 0.02%
51,259
-6,320
-11% -$315K
LDOS icon
470
Leidos
LDOS
$23B
$2.55M 0.02%
15,622
+617
+4% +$101K
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$17.8B
$2.53M 0.02%
48,602
+24,320
+100% +$1.27M
CPAY icon
472
Corpay
CPAY
$22.1B
$2.53M 0.02%
8,086
+69
+0.9% +$21.6K
EME icon
473
Emcor
EME
$27.9B
$2.51M 0.02%
5,828
+142
+2% +$61.1K
POOL icon
474
Pool Corp
POOL
$12B
$2.49M 0.02%
6,600
+82
+1% +$30.9K
MOH icon
475
Molina Healthcare
MOH
$9.84B
$2.48M 0.02%
7,206
+213
+3% +$73.4K
17 18
19
20 21