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
351
$3.01M 0.03%
17,760
-469
352
$3M 0.03%
96,535
+7,268
353
$2.99M 0.03%
195,325
+6,583
354
$2.98M 0.03%
15,190
-18
355
$2.97M 0.03%
54,835
-1,158
356
$2.97M 0.03%
26,508
-420
357
$2.95M 0.03%
29,946
-1,934
358
$2.93M 0.03%
68,170
-231
359
$2.93M 0.03%
6,340
-136
360
$2.93M 0.03%
39,086
-392
361
$2.92M 0.03%
102,344
+1,060
362
$2.89M 0.02%
74,945
-15,697
363
$2.88M 0.02%
64,513
-128
364
$2.88M 0.02%
5,333
+323
365
$2.85M 0.02%
30,995
-1,522
366
$2.81M 0.02%
45,599
-679
367
$2.81M 0.02%
43,517
-1,772
368
$2.81M 0.02%
41,413
+304
369
$2.79M 0.02%
57,541
+1,939
370
$2.78M 0.02%
11,786
-360
371
$2.77M 0.02%
39,912
-697
372
$2.77M 0.02%
28,167
+417
373
$2.77M 0.02%
5,207
-65
374
$2.73M 0.02%
31,260
-578
375
$2.72M 0.02%
48,211
+1,442
13 14
15
16 17