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
326
$2.96M 0.03%
66,947
-6,949
327
$2.96M 0.03%
60,717
+305
328
$2.94M 0.03%
16,979
+864
329
$2.91M 0.03%
51,660
+82
330
$2.91M 0.03%
63,193
+1,981
331
$2.88M 0.03%
22,494
-12,498
332
$2.88M 0.03%
69,071
-5,925
333
$2.87M 0.03%
110,742
+1,907
334
$2.86M 0.03%
16,149
+140
335
$2.85M 0.03%
21,161
-100
336
$2.84M 0.03%
31,890
+416
337
$2.83M 0.03%
20,737
-3,537
338
$2.82M 0.03%
60,976
+655
339
$2.77M 0.03%
33,323
+872
340
$2.77M 0.03%
41,077
+306
341
$2.77M 0.03%
13,872
-781
342
$2.75M 0.03%
39,094
+34
343
$2.69M 0.03%
21,231
+440
344
$2.67M 0.03%
29,974
+477
345
$2.67M 0.03%
79,366
+398
346
$2.67M 0.03%
80,524
+3,289
347
$2.66M 0.03%
42,014
-20
348
$2.65M 0.03%
28,592
+461
349
$2.63M 0.03%
28,379
-4,918
350
$2.61M 0.03%
22,891
+24
12 13
14
15 16