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
651
$642K 0.01%
39,798
+146
652
$637K 0.01%
15,554
+2,057
653
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13,080
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654
$621K 0.01%
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655
$606K 0.01%
21,696
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656
$606K 0.01%
21,706
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657
$605K 0.01%
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658
$591K 0.01%
9,646
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659
$583K 0.01%
4,560
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660
$583K 0.01%
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11,736
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$571K 0.01%
17,983
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664
$565K 0.01%
19,008
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665
$556K 0.01%
18,000
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666
$553K 0.01%
10,565
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667
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-1,018
668
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9,546
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669
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10,191
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670
$528K 0.01%
13,971
+1,138
671
$526K 0.01%
29,338
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672
$525K 0.01%
20,401
+1,537
673
$518K 0.01%
24,626
-1,896
674
$508K 0.01%
24,289
+607
675
$503K 0.01%
36,318
-3,347
25 26
27
28 29