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
601
$1.05M 0.01%
12,486
-296
602
$1.04M 0.01%
18,646
-589
603
$1.04M 0.01%
38,377
-2,824
604
$1.02M 0.01%
15,267
+566
605
$1.02M 0.01%
31,518
+1,212
606
$1.01M 0.01%
12,578
-374
607
$1M 0.01%
11,955
-330
608
$985K 0.01%
16,492
-309
609
$981K 0.01%
27,244
-1,151
610
$976K 0.01%
25,629
-1,073
611
$975K 0.01%
13,397
-908
612
$971K 0.01%
17,469
+431
613
$970K 0.01%
6,504
-536
614
$968K 0.01%
4,253
-142
615
$965K 0.01%
10,232
-191
616
$963K 0.01%
13,381
-334
617
$960K 0.01%
60,367
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618
$959K 0.01%
6,554
-109
619
$958K 0.01%
36,488
-3,114
620
$956K 0.01%
+28,981
621
$950K 0.01%
22,365
-2,546
622
$948K 0.01%
20,738
-2,517
623
$935K 0.01%
25,006
-404
624
$922K 0.01%
6,435
-590
625
$917K 0.01%
6,390
-91
23 24
25
26 27