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
576
$1.04M 0.01%
27,322
-1,436
577
$1.04M 0.01%
10,648
-207
578
$1.04M 0.01%
10,631
-130
579
$1.02M 0.01%
10,508
-369
580
$1.01M 0.01%
4,642
-511
581
$992K 0.01%
34,703
+942
582
$989K 0.01%
17,142
+440
583
$971K 0.01%
13,115
-60
584
$967K 0.01%
12,918
-585
585
$955K 0.01%
+62,114
586
$955K 0.01%
24,940
+527
587
$953K 0.01%
8,533
+628
588
$950K 0.01%
126,388
-1,194
589
$946K 0.01%
27,093
-705
590
$945K 0.01%
22,130
+1,408
591
$943K 0.01%
24,423
-161
592
$941K 0.01%
32,043
+236
593
$938K 0.01%
28,220
-2,225
594
$935K 0.01%
16,234
+858
595
$934K 0.01%
56,339
+10
596
$929K 0.01%
+20,371
597
$928K 0.01%
20,046
+259
598
$921K 0.01%
8,215
-297
599
$921K 0.01%
19,584
+14,923
600
$921K 0.01%
10,229
+3,706
22 23
24
25 26