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
501
$1.48M 0.01%
6,791
+2,420
502
$1.47M 0.01%
368
-12
503
$1.47M 0.01%
63,450
504
$1.46M 0.01%
29,782
-326
505
$1.45M 0.01%
16,744
-788
506
$1.45M 0.01%
23,723
-1,149
507
$1.45M 0.01%
10,514
-22
508
$1.44M 0.01%
12,250
-10,787
509
$1.43M 0.01%
136,302
-658
510
$1.42M 0.01%
15,688
+4
511
$1.42M 0.01%
+23,796
512
$1.41M 0.01%
15,651
-425
513
$1.4M 0.01%
22,826
+652
514
$1.38M 0.01%
62,598
-217
515
$1.34M 0.01%
13,826
-446
516
$1.34M 0.01%
8,975
-117
517
$1.34M 0.01%
11,849
-12,347
518
$1.34M 0.01%
22,551
-931
519
$1.33M 0.01%
14,454
-425
520
$1.33M 0.01%
56,304
+3,565
521
$1.33M 0.01%
59,940
+24,153
522
$1.32M 0.01%
+37,974
523
$1.32M 0.01%
17,416
524
$1.32M 0.01%
26,074
-344
525
$1.3M 0.01%
+37,869
19 20
21
22 23