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
626
$765K 0.01%
12,052
+4,534
627
$762K 0.01%
14,103
-300
628
$761K 0.01%
18,432
+205
629
$758K 0.01%
5,803
+187
630
$757K 0.01%
6,101
-601
631
$748K 0.01%
17,392
+312
632
$746K 0.01%
18,946
+483
633
$744K 0.01%
+139,414
634
$740K 0.01%
27,479
-1,143
635
$716K 0.01%
10,309
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636
$714K 0.01%
32,300
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637
$708K 0.01%
15,036
+482
638
$698K 0.01%
33,235
-1,956
639
$697K 0.01%
12,235
+776
640
$687K 0.01%
21,701
+3,259
641
$683K 0.01%
9,681
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642
$676K 0.01%
10,848
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643
$671K 0.01%
23,810
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644
$668K 0.01%
6,979
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645
$668K 0.01%
42,869
-1,070
646
$668K 0.01%
25,618
+2,057
647
$667K 0.01%
9,391
+296
648
$652K 0.01%
15,663
+380
649
$651K 0.01%
41,917
-4,040
650
$649K 0.01%
32,096
+3,115
24 25
26
27 28