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
276
$4.16M 0.04%
61,733
-3,209
277
$4.15M 0.04%
37,534
-1,486
278
$4.14M 0.04%
136,305
-11,032
279
$4.12M 0.04%
46,286
-380
280
$4.09M 0.04%
86,540
+689
281
$4.08M 0.04%
72,111
-2,857
282
$4.07M 0.04%
36,562
-1,443
283
$4.05M 0.04%
22,226
+198
284
$4.05M 0.04%
62,094
+1,807
285
$4.03M 0.03%
90,518
+2,268
286
$4.02M 0.03%
22,561
+19,780
287
$4.02M 0.03%
16,398
-1,225
288
$4M 0.03%
21,656
+1,244
289
$4M 0.03%
33,001
-175
290
$3.96M 0.03%
15,875
-404
291
$3.95M 0.03%
34,811
+1,371
292
$3.94M 0.03%
26,547
-441
293
$3.93M 0.03%
41,299
-6,519
294
$3.9M 0.03%
58,635
-14,521
295
$3.88M 0.03%
4,918
-136
296
$3.88M 0.03%
54,256
-4,646
297
$3.87M 0.03%
25,481
+886
298
$3.86M 0.03%
28,383
-1,025
299
$3.86M 0.03%
17,648
+239
300
$3.81M 0.03%
89,197
-1,318
10 11
12
13 14