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
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$12.2M 0.08%
85,772
+3,978
+5% +$566K
XEL icon
177
Xcel Energy
XEL
$43B
$12.2M 0.08%
186,735
+24,602
+15% +$1.61M
UPS icon
178
United Parcel Service
UPS
$72.1B
$12M 0.08%
88,239
+1,079
+1% +$147K
SO icon
179
Southern Company
SO
$101B
$12M 0.08%
133,097
+4,087
+3% +$369K
ZTS icon
180
Zoetis
ZTS
$67.9B
$11.9M 0.08%
60,694
+1,106
+2% +$216K
A icon
181
Agilent Technologies
A
$36.5B
$11.6M 0.07%
78,458
+851
+1% +$126K
SCHW icon
182
Charles Schwab
SCHW
$167B
$11.6M 0.07%
179,727
+5,723
+3% +$371K
AEP icon
183
American Electric Power
AEP
$57.8B
$11.6M 0.07%
113,243
+9,814
+9% +$1.01M
ABNB icon
184
Airbnb
ABNB
$75.8B
$11.6M 0.07%
91,593
+7,550
+9% +$957K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.6M 0.07%
144,057
+14,720
+11% +$1.18M
FTNT icon
186
Fortinet
FTNT
$60.4B
$11.4M 0.07%
147,420
+10,504
+8% +$815K
PCAR icon
187
PACCAR
PCAR
$52B
$11.3M 0.07%
114,696
+9,212
+9% +$909K
ECL icon
188
Ecolab
ECL
$77.6B
$11M 0.07%
43,212
+868
+2% +$222K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.7B
$11M 0.07%
47,594
-8,655
-15% -$2M
WDAY icon
190
Workday
WDAY
$61.7B
$10.9M 0.07%
44,755
+2,790
+7% +$682K
MO icon
191
Altria Group
MO
$112B
$10.9M 0.07%
213,467
+5,824
+3% +$297K
CME icon
192
CME Group
CME
$94.4B
$10.8M 0.07%
48,751
+1,612
+3% +$356K
BA icon
193
Boeing
BA
$174B
$10.7M 0.07%
70,319
+1,331
+2% +$202K
ROST icon
194
Ross Stores
ROST
$49.4B
$10.6M 0.07%
70,295
+4,227
+6% +$636K
CPRT icon
195
Copart
CPRT
$47B
$10.5M 0.07%
199,952
+16,507
+9% +$865K
TER icon
196
Teradyne
TER
$19.1B
$10.4M 0.07%
77,947
+6,782
+10% +$908K
TTD icon
197
Trade Desk
TTD
$25.5B
$10.4M 0.07%
94,512
+6,099
+7% +$669K
PH icon
198
Parker-Hannifin
PH
$96.1B
$10.3M 0.07%
16,363
+160
+1% +$101K
DASH icon
199
DoorDash
DASH
$105B
$10.1M 0.06%
71,046
+9,291
+15% +$1.33M
EA icon
200
Electronic Arts
EA
$42.2B
$10.1M 0.06%
70,465
+6,470
+10% +$928K
6 7
8
9 10