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
551
$1.28M 0.01%
127,783
-3,312
552
$1.27M 0.01%
9,760
-537
553
$1.27M 0.01%
10,957
-936
554
$1.25M 0.01%
3,710
-53
555
$1.25M 0.01%
24,474
-241
556
$1.24M 0.01%
9,413
-483
557
$1.24M 0.01%
28,877
-280
558
$1.24M 0.01%
64,953
-1,616
559
$1.24M 0.01%
17,290
-20,253
560
$1.23M 0.01%
19,785
-227
561
$1.22M 0.01%
34,863
-1,691
562
$1.22M 0.01%
13,584
-361
563
$1.22M 0.01%
20,484
-956
564
$1.21M 0.01%
13,685
-33
565
$1.2M 0.01%
39,195
+2,235
566
$1.2M 0.01%
11,785
+276
567
$1.2M 0.01%
17,308
-388
568
$1.19M 0.01%
19,295
-2,056
569
$1.19M 0.01%
12,610
-517
570
$1.19M 0.01%
4,899
-122
571
$1.18M 0.01%
13,955
+481
572
$1.17M 0.01%
50,970
+3,863
573
$1.17M 0.01%
63,283
+1,150
574
$1.17M 0.01%
22,402
+2,026
575
$1.16M 0.01%
9,942
-127
21 22
23
24 25