NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
Cap. Flow
-$468M
Cap. Flow %
-4.03%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$280M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$212M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$180M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$147M
5
CDNS icon
Cadence Design Systems
CDNS
$75.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$242M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$217M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$160M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$158M
5
DVY icon
iShares Select Dividend ETF
DVY
$71.5M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.71%
3 Financials 6.04%
4 Consumer Discretionary 5.81%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$130B
$8.88M 0.08%
69,472
+548
+0.8% +$70K
EOG icon
152
EOG Resources
EOG
$64.4B
$8.81M 0.08%
77,013
-2,171
-3% -$248K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$8.81M 0.08%
35,211
-503
-1% -$126K
TT icon
154
Trane Technologies
TT
$92.1B
$8.79M 0.08%
45,957
+577
+1% +$110K
FI icon
155
Fiserv
FI
$73.4B
$8.73M 0.08%
69,182
+402
+0.6% +$50.7K
BSX icon
156
Boston Scientific
BSX
$159B
$8.72M 0.08%
161,192
+274
+0.2% +$14.8K
WELL icon
157
Welltower
WELL
$112B
$8.66M 0.07%
107,032
+6,666
+7% +$539K
INDA icon
158
iShares MSCI India ETF
INDA
$9.26B
$8.63M 0.07%
197,502
+6,476
+3% +$283K
PGR icon
159
Progressive
PGR
$143B
$8.63M 0.07%
65,180
-1,759
-3% -$233K
SCHW icon
160
Charles Schwab
SCHW
$167B
$8.62M 0.07%
152,085
-10,238
-6% -$580K
CB icon
161
Chubb
CB
$111B
$8.62M 0.07%
44,742
-1,411
-3% -$272K
O icon
162
Realty Income
O
$54.2B
$8.61M 0.07%
144,060
+11,012
+8% +$658K
LULU icon
163
lululemon athletica
LULU
$19.9B
$8.52M 0.07%
22,515
-449
-2% -$170K
MU icon
164
Micron Technology
MU
$147B
$8.49M 0.07%
134,512
+5,152
+4% +$325K
KLAC icon
165
KLA
KLAC
$119B
$8.4M 0.07%
17,327
+394
+2% +$191K
SO icon
166
Southern Company
SO
$101B
$8.4M 0.07%
119,517
-1,498
-1% -$105K
UBER icon
167
Uber
UBER
$190B
$8.25M 0.07%
191,014
+28,878
+18% +$1.25M
BDX icon
168
Becton Dickinson
BDX
$55.1B
$8.23M 0.07%
31,182
-500
-2% -$132K
SPG icon
169
Simon Property Group
SPG
$59.5B
$8.14M 0.07%
70,508
+1,091
+2% +$126K
AON icon
170
Aon
AON
$79.9B
$8.05M 0.07%
23,328
-551
-2% -$190K
SLB icon
171
Schlumberger
SLB
$53.4B
$7.94M 0.07%
161,718
-5,682
-3% -$279K
CSX icon
172
CSX Corp
CSX
$60.6B
$7.94M 0.07%
232,717
-3,794
-2% -$129K
WM icon
173
Waste Management
WM
$88.6B
$7.93M 0.07%
45,731
-1,123
-2% -$195K
SE icon
174
Sea Limited
SE
$113B
$7.93M 0.07%
136,577
+6,666
+5% +$387K
CME icon
175
CME Group
CME
$94.4B
$7.82M 0.07%
42,189
+2,310
+6% +$428K
5 6
7
8 9