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
401
$2.5M 0.02%
70,466
+2,648
402
$2.44M 0.02%
23,495
-543
403
$2.41M 0.02%
9,571
-396
404
$2.41M 0.02%
119,762
+3,626
405
$2.4M 0.02%
18,250
+368
406
$2.35M 0.02%
139,944
-883
407
$2.34M 0.02%
21,300
+1,018
408
$2.34M 0.02%
20,096
-93
409
$2.33M 0.02%
22,656
+89
410
$2.32M 0.02%
232,835
-2,305
411
$2.31M 0.02%
32,073
-1,070
412
$2.31M 0.02%
39,307
-285
413
$2.3M 0.02%
325,096
-36,998
414
$2.3M 0.02%
10,204
-322
415
$2.26M 0.02%
356
+21
416
$2.23M 0.02%
10,758
-137
417
$2.22M 0.02%
27,925
-423
418
$2.21M 0.02%
27,109
-14
419
$2.21M 0.02%
117,760
-8,828
420
$2.19M 0.02%
91,664
-5,506
421
$2.18M 0.02%
21,034
+454
422
$2.17M 0.02%
55,900
-959
423
$2.15M 0.02%
17,387
-555
424
$2.15M 0.02%
32,200
-1,492
425
$2.15M 0.02%
2,656
-21
15 16
17
18 19