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
576
$1.16M 0.01%
27,098
+1,725
577
$1.16M 0.01%
22,462
-623
578
$1.15M 0.01%
9,577
-240
579
$1.15M 0.01%
25,661
+593
580
$1.15M 0.01%
10,851
-613
581
$1.14M 0.01%
15,238
-1,222
582
$1.13M 0.01%
17,230
+564
583
$1.13M 0.01%
57,054
-3,427
584
$1.13M 0.01%
17,743
+2,948
585
$1.12M 0.01%
5,340
-36
586
$1.12M 0.01%
13,840
-707
587
$1.12M 0.01%
67,269
+32,397
588
$1.11M 0.01%
3,409
-25
589
$1.1M 0.01%
35,113
-1,319
590
$1.1M 0.01%
32,099
-2,077
591
$1.09M 0.01%
12,595
-236
592
$1.08M 0.01%
7,685
-136
593
$1.08M 0.01%
4,875
+213
594
$1.08M 0.01%
16,858
-142
595
$1.07M 0.01%
4,101
-61
596
$1.07M 0.01%
6,779
-189
597
$1.06M 0.01%
9,697
-405
598
$1.06M 0.01%
6,748
-176
599
$1.06M 0.01%
26,569
-57
600
$1.06M 0.01%
52,826
+2,014
22 23
24
25 26