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
DOCU icon
501
DocuSign
DOCU
$16.4B
$2.25M 0.01%
36,252
+509
+1% +$31.6K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.2B
$2.25M 0.01%
1,222
+37
+3% +$68.1K
LVS icon
503
Las Vegas Sands
LVS
$36.9B
$2.25M 0.01%
44,630
+1,353
+3% +$68.1K
CCL icon
504
Carnival Corp
CCL
$42.8B
$2.24M 0.01%
121,460
+3,610
+3% +$66.7K
FDS icon
505
Factset
FDS
$14.2B
$2.24M 0.01%
4,871
+124
+3% +$57K
NI icon
506
NiSource
NI
$18.9B
$2.23M 0.01%
64,255
+1,573
+3% +$54.5K
ARCC icon
507
Ares Capital
ARCC
$15.9B
$2.22M 0.01%
105,963
+12,282
+13% +$257K
MAS icon
508
Masco
MAS
$15.9B
$2.2M 0.01%
26,232
+784
+3% +$65.8K
ALGN icon
509
Align Technology
ALGN
$9.92B
$2.18M 0.01%
8,577
+156
+2% +$39.7K
CHKP icon
510
Check Point Software Technologies
CHKP
$21.1B
$2.17M 0.01%
11,247
+111
+1% +$21.4K
LNT icon
511
Alliant Energy
LNT
$16.5B
$2.17M 0.01%
35,698
+934
+3% +$56.7K
DGX icon
512
Quest Diagnostics
DGX
$20.4B
$2.17M 0.01%
13,947
-772
-5% -$120K
VRSN icon
513
VeriSign
VRSN
$26.4B
$2.16M 0.01%
11,388
-1,148
-9% -$218K
AVY icon
514
Avery Dennison
AVY
$13.1B
$2.14M 0.01%
9,708
+295
+3% +$65.1K
MANH icon
515
Manhattan Associates
MANH
$13.3B
$2.14M 0.01%
7,615
+196
+3% +$55.2K
LPLA icon
516
LPL Financial
LPLA
$27.2B
$2.14M 0.01%
9,184
+296
+3% +$68.9K
CTRA icon
517
Coterra Energy
CTRA
$18.2B
$2.13M 0.01%
88,937
+1,926
+2% +$46.1K
TPL icon
518
Texas Pacific Land
TPL
$21B
$2.13M 0.01%
2,403
+61
+3% +$54K
ONTO icon
519
Onto Innovation
ONTO
$5.08B
$2.12M 0.01%
+10,233
New +$2.12M
WRB icon
520
W.R. Berkley
WRB
$27.5B
$2.12M 0.01%
37,352
+1,010
+3% +$57.3K
WSO icon
521
Watsco
WSO
$16.6B
$2.12M 0.01%
4,307
+248
+6% +$122K
AVTR icon
522
Avantor
AVTR
$8.95B
$2.11M 0.01%
81,666
+2,454
+3% +$63.5K
LYV icon
523
Live Nation Entertainment
LYV
$39.3B
$2.11M 0.01%
19,265
+596
+3% +$65.3K
TSN icon
524
Tyson Foods
TSN
$19.9B
$2.09M 0.01%
35,150
+995
+3% +$59.3K
EG icon
525
Everest Group
EG
$14.2B
$2.07M 0.01%
5,279
+157
+3% +$61.5K
19 20
21
22 23