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
351
$2.61M 0.03%
13,204
-707
352
$2.56M 0.03%
46,183
-64
353
$2.55M 0.03%
142,371
-21,737
354
$2.55M 0.03%
36,143
+912
355
$2.55M 0.03%
32,585
-33,929
356
$2.53M 0.03%
12,123
-642
357
$2.52M 0.03%
8,333
-4,263
358
$2.52M 0.03%
40,830
+392
359
$2.51M 0.03%
126,918
+5,671
360
$2.5M 0.02%
13,702
-419
361
$2.5M 0.02%
23,810
+10
362
$2.49M 0.02%
27,563
-259
363
$2.48M 0.02%
10,277
-327
364
$2.47M 0.02%
17,480
-1,568
365
$2.43M 0.02%
18,292
-26
366
$2.43M 0.02%
35,604
-648
367
$2.42M 0.02%
52,903
-23,793
368
$2.4M 0.02%
25,225
-414
369
$2.4M 0.02%
24,627
+80
370
$2.39M 0.02%
7,232
-321
371
$2.35M 0.02%
11,653
-237
372
$2.34M 0.02%
149,494
+1,246
373
$2.34M 0.02%
6,078
+274
374
$2.34M 0.02%
24,230
+103
375
$2.33M 0.02%
33,133
-97
13 14
15
16 17