NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$141M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.8M

Top Sells

1
+$137M
2
+$136M
3
+$65.4M
4
CVS icon
CVS Health
CVS
+$46.9M
5
SIVB
SVB Financial Group
SIVB
+$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.05%
27,616
+96
227
$4.69M 0.05%
27,907
-1,506
228
$4.67M 0.05%
159,457
-699
229
$4.65M 0.05%
144,450
+20,281
230
$4.64M 0.05%
81,935
-5,595
231
$4.53M 0.05%
83,634
+2,572
232
$4.49M 0.04%
24,938
-3,837
233
$4.45M 0.04%
37,444
+790
234
$4.45M 0.04%
30,651
+1,426
235
$4.44M 0.04%
54,188
+4,034
236
$4.43M 0.04%
39,114
+188
237
$4.42M 0.04%
29,892
-178
238
$4.41M 0.04%
123,799
+4,086
239
$4.38M 0.04%
18,781
-7,566
240
$4.34M 0.04%
27,874
+1,247
241
$4.34M 0.04%
93,670
-790
242
$4.3M 0.04%
78,312
+1,758
243
$4.29M 0.04%
21,959
+3,132
244
$4.28M 0.04%
24,773
+6,450
245
$4.23M 0.04%
161,650
+750
246
$4.21M 0.04%
44,028
-123
247
$4.19M 0.04%
81,454
+1,732
248
$4.18M 0.04%
75,498
-1,903
249
$4.13M 0.04%
23,631
+168
250
$4.12M 0.04%
125,757
-12,275
8 9
10
11 12