NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
777
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$196M
3
+$152M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.6M

Top Sells

1
+$148M
2
+$148M
3
+$72.4M
4
CVS icon
CVS Health
CVS
+$49.4M
5
SIVB
SVB Financial Group
SIVB
+$41.3M

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
701
$366K ﹤0.01%
10,953
+363
702
$358K ﹤0.01%
20,539
-767
703
$358K ﹤0.01%
141,476
+31,593
704
$356K ﹤0.01%
7,576
+264
705
$336K ﹤0.01%
24,063
-1,209
706
$333K ﹤0.01%
1,778
+52
707
$330K ﹤0.01%
35,951
+3,307
708
$328K ﹤0.01%
22,390
709
$325K ﹤0.01%
2,958
+201
710
$318K ﹤0.01%
15,506
+276
711
$309K ﹤0.01%
6,685
712
$293K ﹤0.01%
13,633
+1,946
713
$290K ﹤0.01%
+5,272
714
$286K ﹤0.01%
10,920
-530
715
$283K ﹤0.01%
4,669
+249
716
$282K ﹤0.01%
11,942
+990
717
$280K ﹤0.01%
5,223
-204
718
$280K ﹤0.01%
26,601
+3,041
719
$259K ﹤0.01%
8,203
+3,480
720
$258K ﹤0.01%
11,447
+3,405
721
$237K ﹤0.01%
14,284
722
$228K ﹤0.01%
8,271
-6,088
723
$223K ﹤0.01%
2,143
-76
724
$220K ﹤0.01%
10,112
-225
725
$219K ﹤0.01%
8,236
27 28
29
30 31