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
INTC icon
76
Intel
INTC
$108B
$33M 0.21%
1,408,749
+265,934
+23% +$6.24M
KLAC icon
77
KLA
KLAC
$115B
$32.9M 0.21%
42,431
+2,698
+7% +$2.09M
TMO icon
78
Thermo Fisher Scientific
TMO
$185B
$32.2M 0.2%
52,060
-128
-0.2% -$79.2K
CRM icon
79
Salesforce
CRM
$233B
$31.9M 0.2%
116,440
+2,212
+2% +$605K
BKNG icon
80
Booking.com
BKNG
$181B
$30.2M 0.19%
7,167
+416
+6% +$1.75M
PLD icon
81
Prologis
PLD
$105B
$30M 0.19%
237,837
+8,935
+4% +$1.13M
HON icon
82
Honeywell
HON
$137B
$28.7M 0.18%
138,994
+10,219
+8% +$2.11M
DIS icon
83
Walt Disney
DIS
$214B
$28.4M 0.18%
295,117
+4,889
+2% +$470K
ACN icon
84
Accenture
ACN
$157B
$27.5M 0.17%
77,801
+1,250
+2% +$442K
CTAS icon
85
Cintas
CTAS
$83.4B
$27.1M 0.17%
131,599
-4,549
-3% -$937K
IBM icon
86
IBM
IBM
$230B
$27M 0.17%
122,071
+2,363
+2% +$522K
MCD icon
87
McDonald's
MCD
$226B
$26.6M 0.17%
87,515
+1,474
+2% +$449K
MSI icon
88
Motorola Solutions
MSI
$79.8B
$26.4M 0.17%
58,676
-1,266
-2% -$569K
ADSK icon
89
Autodesk
ADSK
$68.2B
$26.3M 0.17%
95,384
+5,660
+6% +$1.56M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$25.7M 0.16%
55,363
+3,996
+8% +$1.86M
IQV icon
91
IQVIA
IQV
$31.3B
$25.6M 0.16%
108,229
+33,283
+44% +$7.89M
GE icon
92
GE Aerospace
GE
$299B
$25.6M 0.16%
135,833
-903
-0.7% -$170K
FERG icon
93
Ferguson
FERG
$47.8B
$25.6M 0.16%
128,802
+40,955
+47% +$8.13M
ADP icon
94
Automatic Data Processing
ADP
$122B
$24.7M 0.16%
89,190
+6,828
+8% +$1.89M
ABT icon
95
Abbott
ABT
$231B
$24.6M 0.16%
215,947
+3,574
+2% +$407K
UNP icon
96
Union Pacific
UNP
$132B
$24.6M 0.16%
99,718
+672
+0.7% +$166K
WFC icon
97
Wells Fargo
WFC
$262B
$24.5M 0.16%
433,496
-1,264
-0.3% -$71.4K
SHW icon
98
Sherwin-Williams
SHW
$91.2B
$24.5M 0.16%
64,152
-14,493
-18% -$5.53M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$60.1B
$24.5M 0.16%
23,278
+1,921
+9% +$2.02M
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$24.3M 0.15%
51,699
+38,800
+301% +$18.2M
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4
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