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
476
$1.77M 0.02%
64,831
-48
477
$1.77M 0.02%
15,373
-213
478
$1.77M 0.02%
35,447
-1,146
479
$1.75M 0.02%
34,347
-420
480
$1.75M 0.02%
18,656
-376
481
$1.73M 0.01%
25,138
-493
482
$1.72M 0.01%
21,023
-1,151
483
$1.71M 0.01%
96,153
-21,277
484
$1.7M 0.01%
50,493
-1,827
485
$1.7M 0.01%
18,165
-17
486
$1.69M 0.01%
13,473
+3,166
487
$1.69M 0.01%
19,504
-308
488
$1.68M 0.01%
22,074
-661
489
$1.68M 0.01%
6,181
+181
490
$1.68M 0.01%
11,360
-513
491
$1.66M 0.01%
5,766
-218
492
$1.61M 0.01%
27,659
+565
493
$1.61M 0.01%
8,889
-169
494
$1.6M 0.01%
148,776
-3,694
495
$1.6M 0.01%
16,640
+135
496
$1.6M 0.01%
84,935
+1,683
497
$1.59M 0.01%
3,973
-95
498
$1.59M 0.01%
18,400
+1,144
499
$1.58M 0.01%
16,266
+533
500
$1.57M 0.01%
59,246
+19,429
18 19
20
21 22