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
26
$81.2M 0.7%
342,083
+1,183
27
$80.8M 0.7%
674,990
-3,382
28
$78.1M 0.67%
272,207
+77
29
$73.2M 0.63%
502,997
-98,936
30
$71.5M 0.62%
+193,466
31
$66.9M 0.58%
751,922
-34,637
32
$65.9M 0.57%
759,220
-8,950
33
$61.1M 0.53%
332,659
-125,750
34
$60.7M 0.52%
549,775
-216,750
35
$59.4M 0.51%
359,169
+11,927
36
$57.6M 0.5%
151,157
-14,278
37
$56.6M 0.49%
105,195
+13,028
38
$53.8M 0.46%
501,665
-32,052
39
$51.9M 0.45%
167,146
-5,958
40
$48.2M 0.42%
213,440
+46,712
41
$47.6M 0.41%
139,719
-2,609
42
$47.5M 0.41%
84,541
+14,407
43
$47M 0.41%
329,253
+155,530
44
$46.8M 0.4%
289,027
-18,807
45
$44.6M 0.38%
654,610
-327,297
46
$44.6M 0.38%
85,386
-83,486
47
$43.6M 0.38%
365,858
-21,266
48
$42M 0.36%
565,788
-302,333
49
$37.4M 0.32%
95,211
-2,695
50
$35.2M 0.3%
371,650
-628,352
1
2
3 4 5