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
WSM icon
476
Williams-Sonoma
WSM
$24.8B
$2.48M 0.02%
16,014
+1,188
+8% +$184K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$22.6B
$2.48M 0.02%
137,474
+3,597
+3% +$64.8K
EXPE icon
478
Expedia Group
EXPE
$26.9B
$2.47M 0.02%
16,700
+19
+0.1% +$2.81K
PINS icon
479
Pinterest
PINS
$24.8B
$2.47M 0.02%
76,288
+2,643
+4% +$85.6K
EQT icon
480
EQT Corp
EQT
$31.7B
$2.47M 0.02%
67,347
+18,549
+38% +$680K
TRU icon
481
TransUnion
TRU
$18.2B
$2.46M 0.02%
23,494
+691
+3% +$72.3K
MKL icon
482
Markel Group
MKL
$24.4B
$2.45M 0.02%
1,564
+33
+2% +$51.8K
SWK icon
483
Stanley Black & Decker
SWK
$12.1B
$2.45M 0.02%
22,247
+639
+3% +$70.4K
PFG icon
484
Principal Financial Group
PFG
$17.8B
$2.42M 0.02%
28,124
+754
+3% +$64.8K
APTV icon
485
Aptiv
APTV
$17.9B
$2.38M 0.02%
33,083
-2,181
-6% -$157K
BAX icon
486
Baxter International
BAX
$12.4B
$2.36M 0.02%
62,210
+2,045
+3% +$77.6K
DRI icon
487
Darden Restaurants
DRI
$24.6B
$2.36M 0.02%
14,385
+434
+3% +$71.2K
LII icon
488
Lennox International
LII
$20.4B
$2.35M 0.01%
3,887
+116
+3% +$70.1K
PKG icon
489
Packaging Corp of America
PKG
$19.4B
$2.32M 0.01%
10,777
+315
+3% +$67.9K
LH icon
490
Labcorp
LH
$23B
$2.31M 0.01%
10,315
+324
+3% +$72.4K
HOLX icon
491
Hologic
HOLX
$14.8B
$2.3M 0.01%
28,223
+687
+2% +$56K
NTRS icon
492
Northern Trust
NTRS
$24.3B
$2.29M 0.01%
25,465
-1,640
-6% -$148K
NRG icon
493
NRG Energy
NRG
$29.5B
$2.29M 0.01%
25,162
-9
-0% -$820
ZBRA icon
494
Zebra Technologies
ZBRA
$16B
$2.28M 0.01%
6,161
+189
+3% +$70K
DG icon
495
Dollar General
DG
$23.9B
$2.27M 0.01%
26,886
-739
-3% -$62.5K
CNP icon
496
CenterPoint Energy
CNP
$24.4B
$2.27M 0.01%
77,193
+3,156
+4% +$92.9K
CFG icon
497
Citizens Financial Group
CFG
$22.3B
$2.27M 0.01%
55,207
+1,235
+2% +$50.7K
STLD icon
498
Steel Dynamics
STLD
$19.8B
$2.27M 0.01%
17,976
+428
+2% +$54K
ARMK icon
499
Aramark
ARMK
$10.1B
$2.27M 0.01%
58,484
– –
AER icon
500
AerCap
AER
$21.9B
$2.26M 0.01%
23,887
-590
-2% -$55.9K
18 19
20
21 22