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
426
$1.9M 0.02%
4,938
-143
427
$1.9M 0.02%
37,290
-1,983
428
$1.89M 0.02%
123,707
+3,017
429
$1.89M 0.02%
6,405
-319
430
$1.87M 0.02%
1,448
-21
431
$1.85M 0.02%
15,289
+164
432
$1.84M 0.02%
53,816
-418
433
$1.84M 0.02%
140,089
+22,757
434
$1.84M 0.02%
74,430
-963
435
$1.83M 0.02%
43,525
+604
436
$1.83M 0.02%
27,371
-1,027
437
$1.82M 0.02%
151,507
+23
438
$1.81M 0.02%
52,673
439
$1.81M 0.02%
22,652
-558
440
$1.81M 0.02%
39,710
-1,240
441
$1.8M 0.02%
20,090
-259
442
$1.79M 0.02%
+79,789
443
$1.78M 0.02%
27,338
-1,031
444
$1.77M 0.02%
63,926
-2,118
445
$1.76M 0.02%
16,710
-9
446
$1.75M 0.02%
63,411
+18,113
447
$1.75M 0.02%
6,245
-30
448
$1.73M 0.02%
8,997
-706
449
$1.73M 0.02%
8,214
-42
450
$1.69M 0.02%
18,704
+223
16 17
18
19 20