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
626
$917K 0.01%
54,720
-3,799
627
$917K 0.01%
7,718
-127
628
$916K 0.01%
21,119
+561
629
$907K 0.01%
14,181
-158
630
$905K 0.01%
97,955
-20,085
631
$904K 0.01%
13,955
-201
632
$901K 0.01%
22,518
-1,042
633
$899K 0.01%
21,002
+1,400
634
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103,095
-47,677
635
$897K 0.01%
5,166
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636
$897K 0.01%
119,079
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637
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11,893
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638
$889K 0.01%
2,025
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639
$885K 0.01%
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640
$882K 0.01%
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642
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59,201
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31,969
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644
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22,720
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$846K 0.01%
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646
$838K 0.01%
16,671
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647
$833K 0.01%
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648
$832K 0.01%
15,797
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649
$831K 0.01%
27,079
-96
650
$820K 0.01%
17,254
-14
24 25
26
27 28