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
451
$1.92M 0.02%
13,639
-334
452
$1.92M 0.02%
56,378
-64,272
453
$1.91M 0.02%
10,153
454
$1.9M 0.02%
17,488
-2,143
455
$1.9M 0.02%
65,062
-1,503
456
$1.88M 0.02%
16,997
+630
457
$1.87M 0.02%
5,642
-178
458
$1.87M 0.02%
6,208
-59
459
$1.86M 0.02%
17,512
-964
460
$1.86M 0.02%
16,981
-542
461
$1.85M 0.02%
5,763
+255
462
$1.84M 0.02%
6,913
-141
463
$1.84M 0.02%
31,993
+292
464
$1.84M 0.02%
24,846
+746
465
$1.83M 0.02%
34,943
-261
466
$1.83M 0.02%
54,026
-2,451
467
$1.83M 0.02%
69,879
-9,585
468
$1.83M 0.02%
27,925
+1,012
469
$1.82M 0.02%
1,318
-100
470
$1.82M 0.02%
8,348
-194
471
$1.81M 0.02%
66,155
-311
472
$1.81M 0.02%
7,202
-197
473
$1.8M 0.02%
4,315
-100
474
$1.78M 0.02%
150,566
-15,819
475
$1.78M 0.02%
25,015
-11,394
17 18
19
20 21