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
251
$4.11M 0.04%
32,429
-3,215
252
$4.06M 0.04%
22,649
+2,538
253
$4.02M 0.04%
56,768
+257
254
$3.93M 0.04%
18,737
-689
255
$3.85M 0.04%
31,019
-361
256
$3.84M 0.04%
24,103
+657
257
$3.84M 0.04%
9,310
-512
258
$3.82M 0.04%
69,294
-2,593
259
$3.77M 0.04%
99,530
+352
260
$3.75M 0.04%
10,692
+164
261
$3.75M 0.04%
15,230
+131
262
$3.75M 0.04%
17,405
+656
263
$3.74M 0.04%
33,812
-719
264
$3.74M 0.04%
37,126
-228
265
$3.72M 0.04%
22,071
-541
266
$3.71M 0.04%
35,545
+42
267
$3.71M 0.04%
57,766
+296
268
$3.71M 0.04%
32,687
-297
269
$3.7M 0.04%
10,562
-340
270
$3.7M 0.04%
38,882
+1,211
271
$3.69M 0.04%
63,565
+463
272
$3.67M 0.04%
88,047
-4,463
273
$3.66M 0.04%
22,439
-149
274
$3.65M 0.04%
17,429
-399
275
$3.63M 0.04%
11,329
+1
9 10
11
12 13