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
376
$2.31M 0.02%
25,851
+7,493
377
$2.31M 0.02%
16,254
+112
378
$2.3M 0.02%
89,121
+6,849
379
$2.29M 0.02%
20,425
+304
380
$2.27M 0.02%
35,771
+7,672
381
$2.27M 0.02%
59,005
+963
382
$2.26M 0.02%
14,341
+30
383
$2.26M 0.02%
34,518
-2,118
384
$2.24M 0.02%
18,464
-783
385
$2.23M 0.02%
62,975
+35,852
386
$2.23M 0.02%
38,923
+1,118
387
$2.21M 0.02%
117,715
-1,359
388
$2.2M 0.02%
9,183
+99
389
$2.19M 0.02%
31,468
+2,077
390
$2.19M 0.02%
10,616
-8
391
$2.19M 0.02%
80,576
-2,743
392
$2.17M 0.02%
20,179
-41
393
$2.15M 0.02%
12,855
-13
394
$2.14M 0.02%
23,451
+5,279
395
$2.11M 0.02%
21,507
+99
396
$2.1M 0.02%
35,842
-572
397
$2.08M 0.02%
19,825
+603
398
$2.08M 0.02%
62,612
+3,360
399
$2.07M 0.02%
14,202
+179
400
$2.06M 0.02%
49,307
+1,074
14 15
16
17 18