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
526
$1.44M 0.01%
69,986
-1,322
527
$1.43M 0.01%
69,141
-2,012
528
$1.43M 0.01%
7,316
+398
529
$1.4M 0.01%
21,788
-115
530
$1.4M 0.01%
24,018
-340
531
$1.4M 0.01%
+3,664
532
$1.38M 0.01%
9,450
+289
533
$1.38M 0.01%
5,570
-85
534
$1.37M 0.01%
5,348
-134
535
$1.37M 0.01%
25,792
-261
536
$1.36M 0.01%
13,004
-430
537
$1.35M 0.01%
30,765
-1,555
538
$1.35M 0.01%
23,512
-495
539
$1.35M 0.01%
20,487
-632
540
$1.34M 0.01%
10,677
-597
541
$1.34M 0.01%
42,071
-1,178
542
$1.33M 0.01%
16,313
-295
543
$1.33M 0.01%
7,933
-220
544
$1.33M 0.01%
50,844
-1,131
545
$1.32M 0.01%
33,245
-1,158
546
$1.3M 0.01%
9,779
+422
547
$1.3M 0.01%
45,307
-696
548
$1.29M 0.01%
30,808
-248
549
$1.28M 0.01%
31,938
-450
550
$1.28M 0.01%
20,052
+87
20 21
22
23 24