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
426
$2.13M 0.02%
14,411
-302
427
$2.11M 0.02%
20,230
-471
428
$2.11M 0.02%
34,089
+1,062
429
$2.1M 0.02%
36,249
+186
430
$2.09M 0.02%
25,826
-9
431
$2.09M 0.02%
7,242
-5
432
$2.08M 0.02%
12,437
-335
433
$2.07M 0.02%
18,896
+412
434
$2.06M 0.02%
+15,165
435
$2.06M 0.02%
35,320
-597
436
$2.05M 0.02%
12,906
-322
437
$2.04M 0.02%
10,749
+332
438
$2.03M 0.02%
76,902
-1,056
439
$2.03M 0.02%
12,235
-280
440
$2.02M 0.02%
40,749
+845
441
$2.01M 0.02%
46,241
-4,997
442
$2M 0.02%
26,133
+1,568
443
$1.99M 0.02%
78,635
-5,109
444
$1.98M 0.02%
20,656
-180
445
$1.98M 0.02%
+38,409
446
$1.97M 0.02%
25,334
-588
447
$1.95M 0.02%
103,783
-2,074
448
$1.95M 0.02%
25,753
-1,094
449
$1.94M 0.02%
25,384
-684
450
$1.92M 0.02%
30,397
+737
16 17
18
19 20