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
301
$3.22M 0.03%
28,323
-674
302
$3.22M 0.03%
16,239
+237
303
$3.21M 0.03%
84,250
+7,998
304
$3.19M 0.03%
39,352
+742
305
$3.16M 0.03%
29,828
-243
306
$3.15M 0.03%
5,870
+61
307
$3.14M 0.03%
99,582
-776
308
$3.12M 0.03%
25,487
+9,241
309
$3.11M 0.03%
27,223
+42
310
$3.11M 0.03%
132,780
+33,568
311
$3.1M 0.03%
22,184
+577
312
$3.06M 0.03%
34,326
+4,294
313
$3.06M 0.03%
32,324
-725
314
$3.05M 0.03%
35,440
+2,522
315
$3.05M 0.03%
36,096
-125
316
$3.05M 0.03%
7,920
-60
317
$3.02M 0.03%
21,927
-757
318
$3M 0.03%
241,112
-3,811
319
$2.98M 0.03%
18,693
+5,092
320
$2.97M 0.03%
33,954
+1,241
321
$2.97M 0.03%
83,906
+7,213
322
$2.96M 0.03%
44,780
+183
323
$2.96M 0.03%
20,555
-451
324
$2.96M 0.03%
102,489
+15,525
325
$2.96M 0.03%
108,864
+168
11 12
13
14 15