NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
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
(+4.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Apple
AAPL
|
$94.7M |
| 4 |
AutoZone
AZO
|
$63.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$40.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $109M | 0.69% |
541,161
+48,449
| +10% | +$9.73M |
|
27
Netflix
NFLX
$521B
| $96.4M | 0.61% |
135,914
+40,362
| +42% | +$28.6M |
|
28
Procter & Gamble
PG
$370B
| $86.8M | 0.55% |
500,962
-16,073
| -3% | -$2.78M |
|
29
Visa
V
$681B
| $85.3M | 0.54% |
310,089
-5,702
| -2% | -$1.57M |
|
|
30
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $84M | 0.53% |
1,576,000
+763,000
| +94% | +$40.6M |
|
31
Advanced Micro Devices
AMD
$263B
| $83.4M | 0.53% |
508,151
+64,050
| +14% | +$10.5M |
|
32
Linde
LIN
$221B
| $81.9M | 0.52% |
171,833
+7,007
| +4% | +$3.34M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $77.5M | 0.49% |
275,479
-9,611
| -3% | -$2.7M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.4M | 0.47% |
159,565
+4,532
| +3% | +$2.09M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.4M | 0.45% |
168,820
-163,775
| -49% | -$69.3M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $70.7M | 0.45% |
260,966
+70,362
| +37% | +$19.1M |
|
|
37
AutoZone
AZO
$70.1B
| $70.5M | 0.45% |
22,377
+20,217
| +936% | +$63.7M |
|
38
Applied Materials
AMAT
$124B
| $69.5M | 0.44% |
343,815
-76,070
| -18% | -$15.4M |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $69.5M | 0.44% |
3,849,837
-14,650,405
| -79% | -$264M |
|
40
Eaton
ETN
$134B
| $68.9M | 0.44% |
207,990
+101,166
| +95% | +$33.5M |
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $68.6M | 0.43% |
1,652,108
-2,864,811
| -63% | -$119M |
|
42
Royal Caribbean
RCL
$96.4B
| $68.1M | 0.43% |
383,743
+223,035
| +139% | +$39.6M |
|
43
Exxon Mobil
XOM
$477B
| $66.3M | 0.42% |
565,351
+6,412
| +1% | +$752K |
|
44
New York Times
NYT
$9.58B
| $61.8M | 0.39% |
1,110,525
+373,789
| +51% | +$20.8M |
|
45
Oracle
ORCL
$628B
| $60.6M | 0.38% |
355,759
+4,328
| +1% | +$737K |
|
46
Qualcomm
QCOM
$170B
| $55.6M | 0.35% |
327,103
+37,387
| +13% | +$6.36M |
|
47
Texas Instruments
TXN
$178B
| $53.6M | 0.34% |
259,319
+21,076
| +9% | +$4.35M |
|
48
Adobe
ADBE
$148B
| $51.6M | 0.33% |
99,740
+6,945
| +7% | +$3.6M |
|
49
Mastercard
MA
$536B
| $51.3M | 0.32% |
103,921
+786
| +0.8% | +$388K |
|
50
Analog Devices
ADI
$120B
| $51.3M | 0.32% |
222,667
-89,177
| -29% | -$20.5M |
|