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
EOG icon
201
EOG Resources
EOG
$64.4B
$10.1M 0.06%
82,122
-361
-0.4% -$44.4K
KKR icon
202
KKR & Co
KKR
$121B
$10.1M 0.06%
77,241
+2,334
+3% +$305K
CMG icon
203
Chipotle Mexican Grill
CMG
$55.1B
$10M 0.06%
173,994
-656
-0.4% -$37.8K
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$10M 0.06%
38,224
+1,066
+3% +$279K
CVS icon
205
CVS Health
CVS
$93.6B
$9.91M 0.06%
157,619
+3,931
+3% +$247K
PAYX icon
206
Paychex
PAYX
$48.7B
$9.88M 0.06%
73,657
+4,702
+7% +$631K
MCO icon
207
Moody's
MCO
$89.5B
$9.88M 0.06%
20,809
+561
+3% +$266K
EXR icon
208
Extra Space Storage
EXR
$31.3B
$9.87M 0.06%
54,770
+2,133
+4% +$384K
HCA icon
209
HCA Healthcare
HCA
$98.5B
$9.77M 0.06%
24,031
-221
-0.9% -$89.8K
DOV icon
210
Dover
DOV
$24.4B
$9.75M 0.06%
50,861
-1,587
-3% -$304K
MNST icon
211
Monster Beverage
MNST
$61B
$9.55M 0.06%
182,993
+7,117
+4% +$371K
MMM icon
212
3M
MMM
$82.7B
$9.48M 0.06%
69,350
-779
-1% -$106K
KDP icon
213
Keurig Dr Pepper
KDP
$38.9B
$9.42M 0.06%
251,234
+23,327
+10% +$874K
PDD icon
214
Pinduoduo
PDD
$177B
$9.36M 0.06%
69,431
+11,399
+20% +$1.54M
PLTR icon
215
Palantir
PLTR
$363B
$9.18M 0.06%
246,729
+14,272
+6% +$531K
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$9.09M 0.06%
17,990
+1,360
+8% +$687K
IP icon
217
International Paper
IP
$25.7B
$9.09M 0.06%
186,024
+6,562
+4% +$321K
TTWO icon
218
Take-Two Interactive
TTWO
$44.2B
$9.07M 0.06%
59,027
+5,632
+11% +$866K
VMC icon
219
Vulcan Materials
VMC
$39B
$9.07M 0.06%
36,210
+4,423
+14% +$1.11M
NOC icon
220
Northrop Grumman
NOC
$83.2B
$9.06M 0.06%
17,155
+89
+0.5% +$47K
IRM icon
221
Iron Mountain
IRM
$27.2B
$9.04M 0.06%
76,072
+2,632
+4% +$313K
VICI icon
222
VICI Properties
VICI
$35.8B
$9.03M 0.06%
271,089
+9,717
+4% +$324K
TGT icon
223
Target
TGT
$42.3B
$8.93M 0.06%
57,301
+1,791
+3% +$279K
GD icon
224
General Dynamics
GD
$86.8B
$8.87M 0.06%
29,337
+839
+3% +$254K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$8.72M 0.06%
36,181
+1,021
+3% +$246K
7 8
9
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