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
326
$3.35M 0.03%
106,107
+738
327
$3.32M 0.03%
30,462
-622
328
$3.31M 0.03%
9,446
-227
329
$3.28M 0.03%
14,010
+117
330
$3.27M 0.03%
16,532
+221
331
$3.26M 0.03%
260,107
+2,405
332
$3.26M 0.03%
188,449
+28,405
333
$3.25M 0.03%
16,886
+584
334
$3.22M 0.03%
7,240
-117
335
$3.22M 0.03%
36,476
-424
336
$3.21M 0.03%
66,409
+831
337
$3.21M 0.03%
35,493
-1,939
338
$3.21M 0.03%
7,801
-88
339
$3.2M 0.03%
31,372
-417
340
$3.2M 0.03%
51,076
-897
341
$3.18M 0.03%
13,500
-161
342
$3.17M 0.03%
47,976
+2,274
343
$3.17M 0.03%
18,759
-255,036
344
$3.16M 0.03%
102,828
-14,206
345
$3.14M 0.03%
40,879
-854
346
$3.11M 0.03%
87,712
+8,139
347
$3.08M 0.03%
98,526
+16,069
348
$3.07M 0.03%
9,285
+148
349
$3.05M 0.03%
7,979
-74
350
$3.04M 0.03%
8,608
+11
12 13
14
15 16