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
TRMB icon
551
Trimble
TRMB
$19.2B
$1.83M 0.01%
29,508
+882
+3% +$54.8K
GGG icon
552
Graco
GGG
$14.1B
$1.83M 0.01%
20,856
+639
+3% +$55.9K
L icon
553
Loews
L
$19.9B
$1.82M 0.01%
23,072
+602
+3% +$47.6K
TTC icon
554
Toro Company
TTC
$7.71B
$1.82M 0.01%
20,955
-3,770
-15% -$327K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.01%
67,983
+599
+0.9% +$16K
DPZ icon
556
Domino's
DPZ
$15.3B
$1.81M 0.01%
4,203
+125
+3% +$53.8K
DT icon
557
Dynatrace
DT
$14.3B
$1.8M 0.01%
33,682
+2,857
+9% +$153K
CE icon
558
Celanese
CE
$4.92B
$1.79M 0.01%
13,200
+124
+0.9% +$16.9K
MSGS icon
559
Madison Square Garden
MSGS
$4.94B
$1.79M 0.01%
8,614
– –
EVRG icon
560
Evergy
EVRG
$16.4B
$1.76M 0.01%
28,362
+863
+3% +$53.5K
TW icon
561
Tradeweb Markets
TW
$25.3B
$1.75M 0.01%
14,153
+449
+3% +$55.5K
ERIE icon
562
Erie Indemnity
ERIE
$17.3B
$1.74M 0.01%
3,226
+96
+3% +$51.8K
JBHT icon
563
JB Hunt Transport Services
JBHT
$13.4B
$1.72M 0.01%
9,997
+290
+3% +$50K
VTRS icon
564
Viatris
VTRS
$12B
$1.72M 0.01%
148,318
+4,692
+3% +$54.5K
SJM icon
565
J.M. Smucker
SJM
$11.6B
$1.72M 0.01%
14,184
+271
+2% +$32.8K
ACM icon
566
Aecom
ACM
$16.6B
$1.71M 0.01%
16,599
+475
+3% +$49.1K
CUBE icon
567
CubeSmart
CUBE
$9.3B
$1.7M 0.01%
31,532
+1,270
+4% +$68.4K
AES icon
568
AES
AES
$9.12B
$1.69M 0.01%
84,484
+2,355
+3% +$47.2K
JBL icon
569
Jabil
JBL
$23.1B
$1.67M 0.01%
13,956
-421
-3% -$50.4K
LAMR icon
570
Lamar Advertising Co
LAMR
$12.9B
$1.67M 0.01%
+12,497
New +$1.67M
MTSI icon
571
MACOM Technology Solutions
MTSI
$9.91B
$1.66M 0.01%
+14,959
New +$1.66M
UHS icon
572
Universal Health Services
UHS
$11.8B
$1.66M 0.01%
7,266
+165
+2% +$37.8K
EQH icon
573
Equitable Holdings
EQH
$15.9B
$1.66M 0.01%
39,493
+799
+2% +$33.6K
ONON icon
574
On Holding
ONON
$14.1B
$1.63M 0.01%
32,470
– –
FFIV icon
575
F5
FFIV
$18.8B
$1.62M 0.01%
7,366
+173
+2% +$38.1K
21 22
23
24 25