NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
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
PEP icon
51
PepsiCo
PEP
$203B
$50.1M 0.32%
294,534
+22,448
+8% +$3.82M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$50M 0.32%
308,271
+441
+0.1% +$71.5K
BLD icon
53
TopBuild
BLD
$11.8B
$48.7M 0.31%
119,830
-64,291
-35% -$26.2M
HD icon
54
Home Depot
HD
$406B
$48.6M 0.31%
119,837
-21,644
-15% -$8.77M
INTU icon
55
Intuit
INTU
$187B
$46.6M 0.3%
75,067
-58,871
-44% -$36.6M
CSCO icon
56
Cisco
CSCO
$268B
$46.6M 0.3%
875,804
+62,750
+8% +$3.34M
CEG icon
57
Constellation Energy
CEG
$96.4B
$45.6M 0.29%
175,343
+31,112
+22% +$8.09M
ABBV icon
58
AbbVie
ABBV
$374B
$43.4M 0.27%
219,637
+2,636
+1% +$521K
KO icon
59
Coca-Cola
KO
$297B
$41.4M 0.26%
576,244
+8,943
+2% +$643K
DECK icon
60
Deckers Outdoor
DECK
$18.3B
$41.2M 0.26%
258,580
-44,756
-15% -$7.14M
BAC icon
61
Bank of America
BAC
$371B
$40.6M 0.26%
1,022,467
-378,157
-27% -$15M
LRCX icon
62
Lam Research
LRCX
$124B
$39.2M 0.25%
480,070
-323,470
-40% -$26.4M
APH icon
63
Amphenol
APH
$135B
$38.5M 0.24%
591,045
+3,854
+0.7% +$251K
ISRG icon
64
Intuitive Surgical
ISRG
$158B
$37.8M 0.24%
76,953
+5,598
+8% +$2.75M
MRVL icon
65
Marvell Technology
MRVL
$53.7B
$37.7M 0.24%
523,352
-37,052
-7% -$2.67M
ICE icon
66
Intercontinental Exchange
ICE
$100B
$37.5M 0.24%
233,153
+79,632
+52% +$12.8M
AMGN icon
67
Amgen
AMGN
$153B
$37.1M 0.24%
115,229
+8,574
+8% +$2.76M
MU icon
68
Micron Technology
MU
$133B
$36.2M 0.23%
348,676
+57,833
+20% +$6M
CMCSA icon
69
Comcast
CMCSA
$125B
$36.1M 0.23%
863,565
+53,063
+7% +$2.22M
MRK icon
70
Merck
MRK
$210B
$36M 0.23%
317,278
+6,150
+2% +$698K
COHR icon
71
Coherent
COHR
$13.8B
$35.7M 0.23%
401,270
+370,331
+1,197% +$32.9M
TMUS icon
72
T-Mobile US
TMUS
$284B
$34.9M 0.22%
169,129
+17,179
+11% +$3.55M
NOW icon
73
ServiceNow
NOW
$191B
$34.7M 0.22%
38,840
-25,824
-40% -$23.1M
HEI icon
74
HEICO
HEI
$44.4B
$34.6M 0.22%
132,341
+159
+0.1% +$41.6K
CVX icon
75
Chevron
CVX
$318B
$33.6M 0.21%
228,290
+2,212
+1% +$326K
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