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
276
$3.62M 0.04%
58,830
+1,754
277
$3.6M 0.04%
32,321
+154
278
$3.55M 0.04%
18,346
-138
279
$3.54M 0.04%
211,512
-1,000
280
$3.53M 0.04%
64,304
+45
281
$3.45M 0.03%
13,205
+101
282
$3.45M 0.03%
89,050
+22,830
283
$3.45M 0.03%
109,941
+3,458
284
$3.42M 0.03%
91,481
+607
285
$3.42M 0.03%
179,530
-22,233
286
$3.42M 0.03%
25,689
-599
287
$3.42M 0.03%
+254,531
288
$3.41M 0.03%
31,618
+7,618
289
$3.4M 0.03%
16,666
+54
290
$3.39M 0.03%
59,135
-10,179
291
$3.38M 0.03%
60,825
-19
292
$3.38M 0.03%
28,338
+121
293
$3.37M 0.03%
7,422
+2,390
294
$3.36M 0.03%
25,279
-1,338
295
$3.34M 0.03%
52,827
-341
296
$3.3M 0.03%
92,602
+1,498
297
$3.29M 0.03%
23,694
-119
298
$3.28M 0.03%
160,223
+3,271
299
$3.27M 0.03%
5,136
+49
300
$3.23M 0.03%
129,596
+124
10 11
12
13 14