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
601
$917K 0.01%
46,739
+383
602
$895K 0.01%
13,885
+95
603
$890K 0.01%
12,427
604
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605
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6,998
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606
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15,931
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608
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20,444
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609
$869K 0.01%
22,046
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610
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615
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6,098
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636
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11,927
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90,766
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621
$783K 0.01%
47,571
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$781K 0.01%
3,781
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623
$780K 0.01%
4,548
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624
$773K 0.01%
25,739
-390
625
$768K 0.01%
7,623
-759
23 24
25
26 27