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
401
$2.06M 0.02%
30,776
+197
402
$2.05M 0.02%
49,582
-2,129
403
$2.04M 0.02%
69,060
+1,797
404
$2.04M 0.02%
42,028
+1,139
405
$2.03M 0.02%
118,015
+128
406
$2.03M 0.02%
8,580
-535
407
$2.01M 0.02%
64,651
+4,858
408
$2.01M 0.02%
+61,163
409
$2M 0.02%
67,755
+797
410
$1.99M 0.02%
7,660
+603
411
$1.99M 0.02%
149,883
-2,515
412
$1.98M 0.02%
23,092
-528
413
$1.97M 0.02%
48,157
+406
414
$1.97M 0.02%
56,493
-5,610
415
$1.97M 0.02%
6,581
+61
416
$1.95M 0.02%
16,427
-343
417
$1.95M 0.02%
41,314
-587
418
$1.95M 0.02%
28,110
+1,368
419
$1.92M 0.02%
13,519
+941
420
$1.92M 0.02%
13,597
-237
421
$1.92M 0.02%
+15,298
422
$1.9M 0.02%
45,444
-1,275
423
$1.9M 0.02%
7,824
-221
424
$1.9M 0.02%
31,997
+645
425
$1.9M 0.02%
53,141
+7,406
15 16
17
18 19