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
476
$1.57M 0.02%
27,126
+9,961
477
$1.57M 0.02%
9,986
+289
478
$1.56M 0.02%
17,265
+646
479
$1.56M 0.02%
26,744
-571
480
$1.56M 0.02%
5,175
-125
481
$1.55M 0.02%
15,325
-667
482
$1.55M 0.02%
36,827
+89
483
$1.54M 0.02%
5,635
+51
484
$1.54M 0.02%
3,955
+60
485
$1.53M 0.02%
20,203
-299
486
$1.53M 0.02%
12,589
-778
487
$1.53M 0.02%
10,153
488
$1.52M 0.02%
9,400
-90
489
$1.52M 0.02%
32,930
-654
490
$1.52M 0.02%
22,997
+179
491
$1.52M 0.02%
26,042
-257
492
$1.52M 0.02%
13,430
-152
493
$1.51M 0.02%
7,175
-17,076
494
$1.51M 0.02%
26,019
+350
495
$1.51M 0.02%
71,703
+59
496
$1.5M 0.02%
73,159
+25,790
497
$1.5M 0.01%
14,012
+187
498
$1.49M 0.01%
4,491
-56
499
$1.49M 0.01%
14,808
-312
500
$1.48M 0.01%
17,937
+377
18 19
20
21 22