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
451
$1.68M 0.02%
14,555
-39
452
$1.68M 0.02%
185,544
-1,489
453
$1.66M 0.02%
26,527
454
$1.66M 0.02%
34,977
+94
455
$1.66M 0.02%
12,931
+168
456
$1.65M 0.02%
23,146
+82
457
$1.65M 0.02%
17,417
+525
458
$1.65M 0.02%
21,068
-1,696
459
$1.65M 0.02%
5,603
-105
460
$1.64M 0.02%
164,285
+1,431
461
$1.64M 0.02%
8,915
462
$1.64M 0.02%
20,456
+222
463
$1.63M 0.02%
19,669
-55
464
$1.63M 0.02%
19,392
+741
465
$1.62M 0.02%
35,634
+369
466
$1.62M 0.02%
24,789
-350
467
$1.61M 0.02%
5,760
+87
468
$1.61M 0.02%
18,231
-121
469
$1.61M 0.02%
+8,733
470
$1.61M 0.02%
7,382
+116
471
$1.61M 0.02%
24,671
-419
472
$1.61M 0.02%
30,727
-1,090
473
$1.61M 0.02%
19,572
-209
474
$1.6M 0.02%
47,255
-147
475
$1.59M 0.02%
21,687
+1,967
17 18
19
20 21