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
$11.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$212M
3
+$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
+$242M
2
+$217M
3
+$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 Change
in Stake 		Capital Flow
226
$5.21M 0.04%
67,904
-2,489
227
$5.18M 0.04%
36,975
-579
228
$5.18M 0.04%
37,521
-691
229
$5.15M 0.04%
10,249
+137
230
$5.14M 0.04%
155,621
-1,623
231
$5.11M 0.04%
40,564
-4,346
232
$5.03M 0.04%
44,112
-623
233
$5M 0.04%
75,780
+775
234
$4.97M 0.04%
108,980
+2,800
235
$4.96M 0.04%
42,317
-3,032
236
$4.95M 0.04%
30,204
-1,388
237
$4.95M 0.04%
67,944
-1,744
238
$4.94M 0.04%
92,845
-790
239
$4.92M 0.04%
51,576
-3,023
240
$4.9M 0.04%
27,855
+3,162
241
$4.87M 0.04%
64,510
-1,964
242
$4.87M 0.04%
22,158
-73
243
$4.83M 0.04%
57,326
+642
244
$4.82M 0.04%
83,727
-1,981
245
$4.79M 0.04%
39,393
-1,944
246
$4.73M 0.04%
67,757
-2,304
247
$4.71M 0.04%
41,799
+5,654
248
$4.68M 0.04%
42,826
-615
249
$4.66M 0.04%
90,053
-1,099
250
$4.66M 0.04%
38,371
+184
8 9
10
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