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
376
$2.71M 0.02%
37,078
-3,711
377
$2.71M 0.02%
41,466
-823
378
$2.71M 0.02%
7,222
-2,515
379
$2.7M 0.02%
14,236
-280
380
$2.68M 0.02%
136,059
+3,401
381
$2.67M 0.02%
11,965
-409
382
$2.66M 0.02%
64,464
+6,000
383
$2.65M 0.02%
15,775
+439
384
$2.64M 0.02%
156,911
+1,855
385
$2.64M 0.02%
78,751
-43
386
$2.62M 0.02%
25,733
-2,328
387
$2.59M 0.02%
56,909
-801
388
$2.58M 0.02%
38,573
+232
389
$2.57M 0.02%
11,103
-122
390
$2.57M 0.02%
58,130
-1,640
391
$2.57M 0.02%
27,175
-1,484
392
$2.56M 0.02%
25,571
-278
393
$2.56M 0.02%
13,929
-259
394
$2.56M 0.02%
52,488
+1,216
395
$2.55M 0.02%
5,427
-194
396
$2.54M 0.02%
20,986
-896
397
$2.54M 0.02%
35,837
-431
398
$2.54M 0.02%
23,341
+760
399
$2.53M 0.02%
29,944
-265
400
$2.51M 0.02%
27,962
-1,677
14 15
16
17 18