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
676
$644K 0.01%
57,111
-555
677
$643K 0.01%
16,317
+1,421
678
$637K 0.01%
18,782
-19
679
$632K 0.01%
37,575
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680
$630K 0.01%
+38,026
681
$628K 0.01%
67,801
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682
$623K 0.01%
17,253
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683
$621K 0.01%
23,022
-84
684
$619K 0.01%
15,480
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685
$615K 0.01%
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686
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687
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23,726
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688
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16,477
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689
$594K 0.01%
7,688
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690
$592K 0.01%
5,891
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692
$581K 0.01%
26,029
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693
$570K ﹤0.01%
31,850
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$551K ﹤0.01%
10,870
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695
$550K ﹤0.01%
5,070
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696
$544K ﹤0.01%
30,625
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697
$541K ﹤0.01%
16,849
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698
$539K ﹤0.01%
3,216
-52
699
$516K ﹤0.01%
7,496
+2,801
700
$515K ﹤0.01%
16,149
-619
26 27
28
29 30