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
676
$502K 0.01%
+10,995
677
$501K 0.01%
17,291
-899
678
$497K ﹤0.01%
6,888
+203
679
$497K ﹤0.01%
+10,520
680
$483K ﹤0.01%
23,284
+1,913
681
$473K ﹤0.01%
+13,747
682
$470K ﹤0.01%
35,385
+5,875
683
$465K ﹤0.01%
39,817
-35,162
684
$462K ﹤0.01%
+38,479
685
$452K ﹤0.01%
9,033
+998
686
$444K ﹤0.01%
+4,529
687
$441K ﹤0.01%
8,441
+1,197
688
$439K ﹤0.01%
6,694
+445
689
$430K ﹤0.01%
14,706
-69
690
$417K ﹤0.01%
7,484
+341
691
$405K ﹤0.01%
48,562
-44,608
692
$403K ﹤0.01%
11,621
+1,315
693
$400K ﹤0.01%
23,161
+1,722
694
$397K ﹤0.01%
22,008
+3,745
695
$397K ﹤0.01%
17,755
+1,044
696
$391K ﹤0.01%
14,372
+984
697
$390K ﹤0.01%
10,960
-478
698
$387K ﹤0.01%
8,873
+1,103
699
$382K ﹤0.01%
14,442
+2,084
700
$366K ﹤0.01%
10,700
26 27
28
29 30