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
26
$70M 0.7%
621,984
+82,685
27
$66.3M 0.66%
139,339
+219
28
$65.4M 0.65%
332,123
+106,776
29
$64.9M 0.65%
918,445
+289,950
30
$63M 0.63%
4,155,100
-417,110
31
$56.2M 0.56%
365,703
+69,474
32
$55.7M 0.55%
337,777
+36,195
33
$51.5M 0.51%
601,744
-22,569
34
$51.1M 0.51%
177,847
-724
35
$45.8M 0.46%
166,849
-10,190
36
$44.4M 0.44%
275,070
+4,285
37
$42.1M 0.42%
802,915
+63,855
38
$42M 0.42%
668,195
+39,743
39
$40.1M 0.4%
276,680
+1,708
40
$39.6M 0.39%
145,198
+4,655
41
$39.5M 0.39%
573,815
+238,466
42
$39M 0.39%
81,376
+27,877
43
$38.5M 0.38%
128,584
+48,222
44
$37.6M 0.37%
864,725
-164,590
45
$35.1M 0.35%
319,123
-97,812
46
$34.6M 0.34%
711,200
+6,370
47
$34.5M 0.34%
225,331
+9,492
48
$34M 0.34%
107,668
-1,939
49
$33.9M 0.34%
365,624
-505,820
50
$33.5M 0.33%
103,170
-193
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