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
MKTX icon
626
MarketAxess Holdings
MKTX
$6.9B
$1.2M 0.01%
4,696
+132
+3% +$33.8K
CNH
627
CNH Industrial
CNH
$14.1B
$1.2M 0.01%
108,061
+3,987
+4% +$44.3K
FRT icon
628
Federal Realty Investment Trust
FRT
$8.67B
$1.19M 0.01%
10,358
+527
+5% +$60.6K
ALLY icon
629
Ally Financial
ALLY
$12.7B
$1.19M 0.01%
33,340
+897
+3% +$31.9K
CPB icon
630
Campbell Soup
CPB
$9.98B
$1.18M 0.01%
24,145
+778
+3% +$38.1K
AFG icon
631
American Financial Group
AFG
$11.4B
$1.18M 0.01%
8,775
+245
+3% +$33K
DAY icon
632
Dayforce
DAY
$10.9B
$1.16M 0.01%
18,949
+1,665
+10% +$102K
MTCH icon
633
Match Group
MTCH
$9.12B
$1.16M 0.01%
30,645
-1,060
-3% -$40.1K
WYNN icon
634
Wynn Resorts
WYNN
$12.8B
$1.16M 0.01%
12,082
+331
+3% +$31.7K
BRX icon
635
Brixmor Property Group
BRX
$8.51B
$1.16M 0.01%
41,498
+2,121
+5% +$59.1K
ROKU icon
636
Roku
ROKU
$14B
$1.15M 0.01%
15,400
+412
+3% +$30.8K
HSIC icon
637
Henry Schein
HSIC
$8.17B
$1.14M 0.01%
15,665
+379
+2% +$27.6K
LW icon
638
Lamb Weston
LW
$7.79B
$1.12M 0.01%
17,283
+505
+3% +$32.7K
MGM icon
639
MGM Resorts International
MGM
$9.79B
$1.12M 0.01%
28,551
+567
+2% +$22.2K
APA icon
640
APA Corp
APA
$8.33B
$1.11M 0.01%
45,546
+1,320
+3% +$32.3K
EXE
641
Expand Energy Corporation Common Stock
EXE
$23B
$1.1M 0.01%
13,360
+405
+3% +$33.3K
KNX icon
642
Knight Transportation
KNX
$6.76B
$1.09M 0.01%
20,199
+599
+3% +$32.3K
ADC icon
643
Agree Realty
ADC
$7.96B
$1.08M 0.01%
14,313
+543
+4% +$40.9K
DAL icon
644
Delta Air Lines
DAL
$40.1B
$1.06M 0.01%
20,926
+715
+4% +$36.3K
DVA icon
645
DaVita
DVA
$9.46B
$1.06M 0.01%
6,476
+58
+0.9% +$9.51K
WIX icon
646
WIX.com
WIX
$9.13B
$1.06M 0.01%
6,328
+173
+3% +$28.9K
FR icon
647
First Industrial Realty Trust
FR
$6.77B
$1.05M 0.01%
18,796
+905
+5% +$50.7K
COLD icon
648
Americold
COLD
$3.76B
$1.05M 0.01%
37,211
+167
+0.5% +$4.72K
MOS icon
649
The Mosaic Company
MOS
$10.6B
$1.05M 0.01%
39,081
+1,043
+3% +$27.9K
PAYC icon
650
Paycom
PAYC
$12.4B
$1.05M 0.01%
6,280
+108
+2% +$18K
24 25
26
27 28