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
526
$1.29M 0.01%
20,179
+8,331
527
$1.27M 0.01%
11,954
-159
528
$1.27M 0.01%
40,396
-1,005
529
$1.27M 0.01%
1,521
-27
530
$1.27M 0.01%
18,200
-111
531
$1.26M 0.01%
180,270
532
$1.25M 0.01%
13,615
-333
533
$1.25M 0.01%
37,090
-157
534
$1.24M 0.01%
5,047
-44
535
$1.24M 0.01%
13,799
-590
536
$1.24M 0.01%
6,282
-122
537
$1.24M 0.01%
6,106
+389
538
$1.23M 0.01%
60,481
539
$1.23M 0.01%
36,994
+16,293
540
$1.23M 0.01%
26,771
-506
541
$1.23M 0.01%
36,568
-3,007
542
$1.22M 0.01%
4,359
-61
543
$1.22M 0.01%
30,690
+1,420
544
$1.21M 0.01%
4,891
-302
545
$1.2M 0.01%
2,431
+36
546
$1.2M 0.01%
6,684
-114
547
$1.18M 0.01%
65,023
+1,579
548
$1.18M 0.01%
21,645
-1,950
549
$1.18M 0.01%
14,376
+132
550
$1.18M 0.01%
51,520
-212
20 21
22
23 24