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
FAST icon
126
Fastenal
FAST
$55.1B
$19.5M 0.12%
546,104
+20,370
+4% +$727K
WELL icon
127
Welltower
WELL
$112B
$19.4M 0.12%
151,185
+6,208
+4% +$795K
AXP icon
128
American Express
AXP
$227B
$19.2M 0.12%
70,831
+925
+1% +$251K
LOW icon
129
Lowe's Companies
LOW
$151B
$18.9M 0.12%
69,764
+695
+1% +$188K
TDY icon
130
Teledyne Technologies
TDY
$25.7B
$18.5M 0.12%
42,276
+175
+0.4% +$76.6K
MCHP icon
131
Microchip Technology
MCHP
$35.6B
$18.3M 0.12%
227,773
+24,886
+12% +$2M
PGR icon
132
Progressive
PGR
$143B
$18.3M 0.12%
71,982
+1,202
+2% +$305K
ANET icon
133
Arista Networks
ANET
$180B
$17.7M 0.11%
184,808
+12,048
+7% +$1.16M
DUK icon
134
Duke Energy
DUK
$93.8B
$17.2M 0.11%
149,275
+2,727
+2% +$314K
UBER icon
135
Uber
UBER
$190B
$17.1M 0.11%
227,314
+3,233
+1% +$243K
BLK icon
136
Blackrock
BLK
$170B
$17.1M 0.11%
17,964
+478
+3% +$454K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$17M 0.11%
163,710
-10,853
-6% -$1.13M
ASML icon
138
ASML
ASML
$307B
$17M 0.11%
20,390
+3,876
+23% +$3.23M
WMS icon
139
Advanced Drainage Systems
WMS
$11.5B
$16.7M 0.11%
106,239
-92,948
-47% -$14.6M
PYPL icon
140
PayPal
PYPL
$65.2B
$16.6M 0.11%
213,293
+15,315
+8% +$1.2M
WM icon
141
Waste Management
WM
$88.6B
$16.5M 0.1%
79,554
+450
+0.6% +$93.4K
MS icon
142
Morgan Stanley
MS
$236B
$15.5M 0.1%
148,506
+3,405
+2% +$355K
BSX icon
143
Boston Scientific
BSX
$159B
$15.3M 0.1%
183,113
+5,102
+3% +$428K
LMT icon
144
Lockheed Martin
LMT
$108B
$15.3M 0.1%
26,236
+692
+3% +$405K
C icon
145
Citigroup
C
$176B
$14.9M 0.09%
238,087
+5,604
+2% +$351K
COP icon
146
ConocoPhillips
COP
$116B
$14.9M 0.09%
141,160
-90
-0.1% -$9.48K
MPWR icon
147
Monolithic Power Systems
MPWR
$41.5B
$14.8M 0.09%
16,059
+391
+2% +$361K
PSA icon
148
Public Storage
PSA
$52.2B
$14.8M 0.09%
40,777
+1,410
+4% +$513K
ELV icon
149
Elevance Health
ELV
$70.6B
$14.8M 0.09%
28,511
+193
+0.7% +$100K
MDT icon
150
Medtronic
MDT
$119B
$14.7M 0.09%
163,744
-1,233
-0.7% -$111K
4 5
6
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