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
STAG icon
651
STAG Industrial
STAG
$6.68B
$1.01M 0.01%
25,864
+701
+3% +$27.4K
RIVN icon
652
Rivian
RIVN
$16.9B
$1.01M 0.01%
90,035
+3,933
+5% +$44.1K
CRBG icon
653
Corebridge Financial
CRBG
$17.9B
$982K 0.01%
33,683
+3,713
+12% +$108K
SEIC icon
654
SEI Investments
SEIC
$10.7B
$976K 0.01%
14,106
+366
+3% +$25.3K
HR icon
655
Healthcare Realty
HR
$6.44B
$949K 0.01%
52,307
+722
+1% +$13.1K
CHRD icon
656
Chord Energy
CHRD
$6.1B
$945K 0.01%
7,253
+236
+3% +$30.7K
SKX icon
657
Skechers
SKX
$9.5B
$943K 0.01%
14,091
– –
QAT icon
658
iShares MSCI Qatar ETF
QAT
$77.1M
$937K 0.01%
50,516
+7,400
+17% +$137K
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.01%
103,963
-59,467
-36% -$533K
TRNO icon
660
Terreno Realty
TRNO
$5.92B
$921K 0.01%
13,781
+1,029
+8% +$68.8K
VNO icon
661
Vornado Realty Trust
VNO
$7.77B
$909K 0.01%
23,066
+1,712
+8% +$67.5K
UHAL.B icon
662
U-Haul Holding Co Series N
UHAL.B
$9.83B
$880K 0.01%
12,224
+324
+3% +$23.3K
DINO icon
663
HF Sinclair
DINO
$9.57B
$876K 0.01%
19,644
+419
+2% +$18.7K
AZPN
664
DELISTED
Aspen Technology Inc
AZPN
$862K 0.01%
3,608
+54
+2% +$12.9K
ACI icon
665
Albertsons Companies
ACI
$10.4B
$856K 0.01%
46,341
+4,451
+11% +$82.3K
H icon
666
Hyatt Hotels
H
$13.6B
$845K 0.01%
5,550
+140
+3% +$21.3K
KRG icon
667
Kite Realty
KRG
$4.97B
$840K 0.01%
31,622
+1,592
+5% +$42.3K
EPRT icon
668
Essential Properties Realty Trust
EPRT
$5.88B
$835K 0.01%
24,446
+1,239
+5% +$42.3K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$7.49B
$830K 0.01%
2,481
+63
+3% +$21.1K
BEN icon
670
Franklin Resources
BEN
$12.6B
$825K 0.01%
40,937
+1,305
+3% +$26.3K
BBWI icon
671
Bath & Body Works
BBWI
$5.81B
$809K 0.01%
25,351
+543
+2% +$17.3K
MTN icon
672
Vail Resorts
MTN
$5.37B
$808K 0.01%
4,636
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$795K 0.01%
74,864
+8,521
+13% +$90.5K
NWL icon
674
Newell Brands
NWL
$2.54B
$792K 0.01%
103,095
– –
TKO icon
675
TKO Group
TKO
$16B
$790K 0.01%
6,387
+94
+1% +$11.6K
25 26
27
28 29