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
251
$4.66M 0.04%
16,362
-51
252
$4.63M 0.04%
31,800
+3,596
253
$4.62M 0.04%
113,371
+989
254
$4.6M 0.04%
18,677
-250
255
$4.59M 0.04%
31,179
-1,414
256
$4.57M 0.04%
26,343
-1,150
257
$4.55M 0.04%
91,571
+1,367
258
$4.55M 0.04%
27,144
+31
259
$4.54M 0.04%
+42,791
260
$4.52M 0.04%
40,364
+388
261
$4.49M 0.04%
78,354
-3,147
262
$4.45M 0.04%
129,464
+1,971
263
$4.45M 0.04%
30,561
-935
264
$4.4M 0.04%
31,740
-72
265
$4.38M 0.04%
13,290
-243
266
$4.36M 0.04%
29,260
+579
267
$4.32M 0.04%
30,215
-414
268
$4.3M 0.04%
11,708
-876
269
$4.29M 0.04%
38,296
-181
270
$4.28M 0.04%
72,787
-4,480
271
$4.28M 0.04%
13,147
272
$4.24M 0.04%
21,668
-630
273
$4.23M 0.04%
9,008
-135
274
$4.21M 0.04%
56,769
-659
275
$4.21M 0.04%
24,779
-1,422
9 10
11
12 13