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
501
$1.57M 0.01%
15,966
-206
502
$1.57M 0.01%
5,300
-147
503
$1.56M 0.01%
19,979
-428
504
$1.56M 0.01%
21,500
-423
505
$1.56M 0.01%
5,814
-43
506
$1.56M 0.01%
30,640
-1,726
507
$1.56M 0.01%
13,128
-228
508
$1.56M 0.01%
15,433
+1,625
509
$1.55M 0.01%
4,539
+272
510
$1.55M 0.01%
11,208
-117
511
$1.54M 0.01%
13,822
-552
512
$1.54M 0.01%
16,056
-137,711
513
$1.54M 0.01%
37,370
+1,719
514
$1.53M 0.01%
16,751
-1,543
515
$1.5M 0.01%
17,938
-320
516
$1.49M 0.01%
27,506
-929
517
$1.48M 0.01%
64,421
-3,736
518
$1.47M 0.01%
15,571
-221
519
$1.47M 0.01%
21,145
-554
520
$1.47M 0.01%
21,675
-650
521
$1.46M 0.01%
12,843
+3,703
522
$1.45M 0.01%
23,933
-770
523
$1.45M 0.01%
8,437
-110
524
$1.45M 0.01%
1,128
-50
525
$1.44M 0.01%
6,399
-59
19 20
21
22 23