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
FOXA icon
601
Fox Class A
FOXA
$25.4B
$1.37M 0.01%
32,365
-5,778
-15% -$245K
RPRX icon
602
Royalty Pharma
RPRX
$15.8B
$1.36M 0.01%
48,132
+2,031
+4% +$57.5K
AOS icon
603
A.O. Smith
AOS
$10.1B
$1.35M 0.01%
15,071
+353
+2% +$31.7K
FBIN icon
604
Fortune Brands Innovations
FBIN
$7.05B
$1.35M 0.01%
15,109
+305
+2% +$27.3K
INCY icon
605
Incyte
INCY
$16.7B
$1.34M 0.01%
20,221
-2,564
-11% -$169K
TAP icon
606
Molson Coors Class B
TAP
$9.64B
$1.33M 0.01%
23,144
+587
+3% +$33.8K
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.01%
21,847
+400
+2% +$24.2K
TWLO icon
608
Twilio
TWLO
$16.1B
$1.31M 0.01%
20,113
-696
-3% -$45.4K
HRL icon
609
Hormel Foods
HRL
$13.7B
$1.3M 0.01%
40,927
+1,477
+4% +$46.8K
BF.B icon
610
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.01%
26,154
+995
+4% +$49K
LKQ icon
611
LKQ Corp
LKQ
$8.24B
$1.29M 0.01%
32,210
+904
+3% +$36.1K
HII icon
612
Huntington Ingalls Industries
HII
$10.7B
$1.27M 0.01%
4,819
+113
+2% +$29.9K
MNDY icon
613
monday.com
MNDY
$9.7B
$1.26M 0.01%
4,542
+196
+5% +$54.4K
EGP icon
614
EastGroup Properties
EGP
$8.72B
$1.26M 0.01%
6,736
+253
+4% +$47.3K
TOST icon
615
Toast
TOST
$23.2B
$1.25M 0.01%
44,059
+2,660
+6% +$75.3K
SOLV icon
616
Solventum
SOLV
$12.4B
$1.25M 0.01%
17,879
-410
-2% -$28.6K
NLY icon
617
Annaly Capital Management
NLY
$14.2B
$1.23M 0.01%
61,212
+1,672
+3% +$33.6K
IOT icon
618
Samsara
IOT
$21.9B
$1.23M 0.01%
25,499
+1,282
+5% +$61.7K
NWSA icon
619
News Corp Class A
NWSA
$16.2B
$1.22M 0.01%
45,981
+1,531
+3% +$40.8K
OVV icon
620
Ovintiv
OVV
$11B
$1.22M 0.01%
31,900
+643
+2% +$24.6K
WTRG icon
621
Essential Utilities
WTRG
$10.6B
$1.22M 0.01%
31,638
+865
+3% +$33.4K
CG icon
622
Carlyle Group
CG
$23.6B
$1.22M 0.01%
28,322
+687
+2% +$29.6K
Z icon
623
Zillow
Z
$20.8B
$1.22M 0.01%
19,038
+518
+3% +$33.1K
NNN icon
624
NNN REIT
NNN
$8.07B
$1.21M 0.01%
25,039
+524
+2% +$25.4K
CRL icon
625
Charles River Laboratories
CRL
$7.62B
$1.21M 0.01%
6,159
+190
+3% +$37.4K
23 24
25
26 27