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
301
$3.78M 0.03%
26,334
-241
302
$3.77M 0.03%
24,748
+899
303
$3.77M 0.03%
48,819
-1,062
304
$3.72M 0.03%
42,120
-605
305
$3.69M 0.03%
124,988
+158
306
$3.67M 0.03%
91,128
-635
307
$3.66M 0.03%
24,913
+2,116
308
$3.65M 0.03%
77,748
-2,004
309
$3.64M 0.03%
66,513
-1,927
310
$3.62M 0.03%
64,634
+3,365
311
$3.61M 0.03%
63,473
+428
312
$3.6M 0.03%
21,512
-114
313
$3.6M 0.03%
57,893
+905
314
$3.57M 0.03%
15,837
-256
315
$3.55M 0.03%
206,233
-3,291
316
$3.55M 0.03%
15,702
-1,266
317
$3.53M 0.03%
27,077
+466
318
$3.52M 0.03%
24,474
+772
319
$3.46M 0.03%
21,997
-375
320
$3.46M 0.03%
104,738
-3,543
321
$3.44M 0.03%
37,523
-1,117
322
$3.42M 0.03%
29,302
-1,827
323
$3.39M 0.03%
17,596
+1,132
324
$3.36M 0.03%
96,024
-1,146
325
$3.36M 0.03%
41,363
+1,013
11 12
13
14 15