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
O icon
151
Realty Income
O
$54.2B
$14.4M 0.09%
227,039
+8,779
+4% +$557K
ORLY icon
152
O'Reilly Automotive
ORLY
$89B
$14.4M 0.09%
187,050
+11,640
+7% +$894K
CSX icon
153
CSX Corp
CSX
$60.6B
$14.3M 0.09%
415,337
+32,396
+8% +$1.12M
MMC icon
154
Marsh & McLennan
MMC
$100B
$13.9M 0.09%
62,424
+1,895
+3% +$423K
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.9B
$13.9M 0.09%
55,868
-23,346
-29% -$5.8M
TT icon
156
Trane Technologies
TT
$92.1B
$13.8M 0.09%
35,625
-306
-0.9% -$119K
SPG icon
157
Simon Property Group
SPG
$59.5B
$13.8M 0.09%
81,657
+420
+0.5% +$71K
CRWD icon
158
CrowdStrike
CRWD
$105B
$13.8M 0.09%
49,119
+4,405
+10% +$1.24M
VIPS icon
159
Vipshop
VIPS
$8.45B
$13.7M 0.09%
872,865
+45,014
+5% +$708K
CB icon
160
Chubb
CB
$111B
$13.7M 0.09%
47,583
-979
-2% -$282K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$13.6M 0.09%
262,312
+6,152
+2% +$318K
TSM icon
162
TSMC
TSM
$1.26T
$13.4M 0.08%
77,240
+3,733
+5% +$648K
DE icon
163
Deere & Co
DE
$128B
$13.2M 0.08%
31,654
-121
-0.4% -$50.5K
DLR icon
164
Digital Realty Trust
DLR
$55.7B
$13.2M 0.08%
81,538
+2,105
+3% +$341K
FI icon
165
Fiserv
FI
$73.4B
$13.2M 0.08%
73,431
+2,394
+3% +$430K
BX icon
166
Blackstone
BX
$133B
$13.2M 0.08%
86,090
-260
-0.3% -$39.8K
ON icon
167
ON Semiconductor
ON
$20.1B
$13.1M 0.08%
181,062
+6,383
+4% +$463K
WCN icon
168
Waste Connections
WCN
$46.1B
$13.1M 0.08%
73,164
+866
+1% +$155K
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.32B
$13M 0.08%
346,480
-728,405
-68% -$27.4M
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13M 0.08%
160,615
– –
ROP icon
171
Roper Technologies
ROP
$55.8B
$12.8M 0.08%
23,089
+1,871
+9% +$1.04M
BKR icon
172
Baker Hughes
BKR
$44.9B
$12.7M 0.08%
350,121
+16,749
+5% +$605K
SE icon
173
Sea Limited
SE
$113B
$12.4M 0.08%
131,719
+35,418
+37% +$3.34M
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.4M 0.08%
272,959
+264,842
+3,263% +$12M
CI icon
175
Cigna
CI
$81.5B
$12.2M 0.08%
35,291
+419
+1% +$145K
5 6
7
8 9