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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.61M 0.01%
22,919
+699
+3% +$49.1K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.6B
$1.6M 0.01%
9,045
+252
+3% +$44.5K
ALLE icon
578
Allegion
ALLE
$14.6B
$1.58M 0.01%
10,874
+275
+3% +$40.1K
JNPR
579
DELISTED
Juniper Networks
JNPR
$1.58M 0.01%
40,551
+1,186
+3% +$46.2K
EMN icon
580
Eastman Chemical
EMN
$7.62B
$1.58M 0.01%
14,104
+382
+3% +$42.8K
CHRW icon
581
C.H. Robinson
CHRW
$14.9B
$1.56M 0.01%
14,160
+547
+4% +$60.4K
AMKR icon
582
Amkor Technology
AMKR
$6.11B
$1.56M 0.01%
51,054
+1,098
+2% +$33.6K
REXR icon
583
Rexford Industrial Realty
REXR
$10.1B
$1.54M 0.01%
30,653
+2,436
+9% +$123K
HOOD icon
584
Robinhood
HOOD
$105B
$1.52M 0.01%
65,115
+2,818
+5% +$66K
CYBR icon
585
CyberArk
CYBR
$23.7B
$1.52M 0.01%
5,203
+237
+5% +$69.1K
LSCC icon
586
Lattice Semiconductor
LSCC
$9.18B
$1.52M 0.01%
28,548
-15,890
-36% -$843K
TECH icon
587
Bio-Techne
TECH
$8.01B
$1.5M 0.01%
18,815
+564
+3% +$45.1K
EXAS icon
588
Exact Sciences
EXAS
$10.3B
$1.5M 0.01%
22,066
+952
+5% +$64.9K
OHI icon
589
Omega Healthcare
OHI
$12.6B
$1.47M 0.01%
36,134
+2,353
+7% +$95.8K
DKS icon
590
Dick's Sporting Goods
DKS
$18.2B
$1.46M 0.01%
6,992
+88
+1% +$18.4K
KMX icon
591
CarMax
KMX
$8.95B
$1.45M 0.01%
18,793
+213
+1% +$16.5K
OKTA icon
592
Okta
OKTA
$16B
$1.45M 0.01%
19,469
+626
+3% +$46.5K
IPG icon
593
Interpublic Group of Companies
IPG
$9.49B
$1.43M 0.01%
45,322
+1,081
+2% +$34.2K
ALB icon
594
Albemarle
ALB
$8.65B
$1.43M 0.01%
15,101
+607
+4% +$57.5K
UAE icon
595
iShares MSCI UAE ETF
UAE
$163M
$1.41M 0.01%
92,922
+16,700
+22% +$254K
TFX icon
596
Teleflex
TFX
$5.71B
$1.4M 0.01%
5,667
+161
+3% +$39.8K
CCK icon
597
Crown Holdings
CCK
$10.9B
$1.39M 0.01%
14,527
+403
+3% +$38.6K
NBIX icon
598
Neurocrine Biosciences
NBIX
$14B
$1.39M 0.01%
12,040
+466
+4% +$53.7K
EPAM icon
599
EPAM Systems
EPAM
$8.56B
$1.38M 0.01%
6,951
+101
+1% +$20.1K
CRUS icon
600
Cirrus Logic
CRUS
$5.72B
$1.37M 0.01%
+11,067
New +$1.37M
22 23
24
25 26