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
551
$1.18M 0.01%
31,901
+25,449
552
$1.17M 0.01%
107,049
+2,503
553
$1.16M 0.01%
5,429
-168
554
$1.16M 0.01%
12,308
-51
555
$1.16M 0.01%
26,484
-2,140
556
$1.16M 0.01%
22,401
-345
557
$1.15M 0.01%
14,993
-467
558
$1.15M 0.01%
44,099
+2,468
559
$1.15M 0.01%
2,865
-404
560
$1.15M 0.01%
23,881
+657
561
$1.14M 0.01%
6,586
-109
562
$1.14M 0.01%
13,881
+437
563
$1.14M 0.01%
32,012
+1,942
564
$1.13M 0.01%
7,409
+423
565
$1.13M 0.01%
14,367
-100
566
$1.13M 0.01%
39,554
+162
567
$1.13M 0.01%
28,289
-361
568
$1.12M 0.01%
4,390
-39
569
$1.11M 0.01%
17,024
-588
570
$1.1M 0.01%
10,042
+1,354
571
$1.1M 0.01%
7,070
-229
572
$1.09M 0.01%
7,833
-65
573
$1.07M 0.01%
37,057
-3,549
574
$1.06M 0.01%
23,036
+914
575
$1.05M 0.01%
6,761
-167
21 22
23
24 25