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
TXT icon
526
Textron
TXT
$14.5B
$2.05M 0.01%
23,119
+433
+2% +$38.4K
SSNC icon
527
SS&C Technologies
SSNC
$21.5B
$2.04M 0.01%
27,462
+802
+3% +$59.5K
BURL icon
528
Burlington
BURL
$17.7B
$2.01M 0.01%
7,611
+134
+2% +$35.3K
RS icon
529
Reliance Steel & Aluminium
RS
$15.4B
$2M 0.01%
6,921
+205
+3% +$59.3K
IEX icon
530
IDEX
IEX
$12.1B
$1.98M 0.01%
9,213
+287
+3% +$61.6K
J icon
531
Jacobs Solutions
J
$17.3B
$1.98M 0.01%
15,243
-2,516
-14% -$326K
FNF icon
532
Fidelity National Financial
FNF
$16.1B
$1.94M 0.01%
31,296
+856
+3% +$53.1K
PODD icon
533
Insulet
PODD
$23.8B
$1.94M 0.01%
8,336
+235
+3% +$54.7K
SNAP icon
534
Snap
SNAP
$12B
$1.93M 0.01%
180,608
+10,903
+6% +$117K
FWONK icon
535
Liberty Media Series C
FWONK
$24.7B
$1.92M 0.01%
24,850
+1,832
+8% +$142K
CAG icon
536
Conagra Brands
CAG
$9.14B
$1.92M 0.01%
59,131
+1,775
+3% +$57.7K
RVTY icon
537
Revvity
RVTY
$9.79B
$1.91M 0.01%
14,932
+424
+3% +$54.2K
ENPH icon
538
Enphase Energy
ENPH
$4.92B
$1.9M 0.01%
16,854
-10,374
-38% -$1.17M
GEN icon
539
Gen Digital
GEN
$18.2B
$1.9M 0.01%
69,363
+711
+1% +$19.5K
CF icon
540
CF Industries
CF
$13.8B
$1.9M 0.01%
22,131
+96
+0.4% +$8.24K
KEY icon
541
KeyCorp
KEY
$21B
$1.89M 0.01%
112,896
+4,846
+4% +$81.2K
CIEN icon
542
Ciena
CIEN
$18.2B
$1.89M 0.01%
30,636
+4,574
+18% +$282K
OC icon
543
Owens Corning
OC
$12.7B
$1.88M 0.01%
10,658
+234
+2% +$41.3K
PSTG icon
544
Pure Storage
PSTG
$26.6B
$1.88M 0.01%
37,335
+1,471
+4% +$73.9K
SNA icon
545
Snap-on
SNA
$16.9B
$1.87M 0.01%
6,469
+175
+3% +$50.7K
NDSN icon
546
Nordson
NDSN
$12.5B
$1.87M 0.01%
7,104
+325
+5% +$85.4K
RPM icon
547
RPM International
RPM
$16.1B
$1.86M 0.01%
15,395
+422
+3% +$51.1K
HEI.A icon
548
HEICO Class A
HEI.A
$35.3B
$1.86M 0.01%
9,113
+288
+3% +$58.7K
UTHR icon
549
United Therapeutics
UTHR
$18B
$1.84M 0.01%
5,131
-149
-3% -$53.4K
ROL icon
550
Rollins
ROL
$27.5B
$1.83M 0.01%
36,261
+1,049
+3% +$53.1K
20 21
22
23 24