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
701
$512K ﹤0.01%
8,515
+559
702
$503K ﹤0.01%
4,207
-89
703
$483K ﹤0.01%
+7,477
704
$468K ﹤0.01%
10,322
+1,417
705
$467K ﹤0.01%
25,652
+1,390
706
$467K ﹤0.01%
7,281
707
$455K ﹤0.01%
+5,818
708
$453K ﹤0.01%
6,555
+2,036
709
$448K ﹤0.01%
13,147
+652
710
$444K ﹤0.01%
6,316
-19
711
$428K ﹤0.01%
10,842
+308
712
$413K ﹤0.01%
+19,793
713
$412K ﹤0.01%
9,920
-182
714
$407K ﹤0.01%
42,675
+6,887
715
$402K ﹤0.01%
17,096
+1,519
716
$400K ﹤0.01%
8,546
+610
717
$390K ﹤0.01%
17,091
+1,517
718
$371K ﹤0.01%
+2,168
719
$369K ﹤0.01%
24,449
+1,147
720
$368K ﹤0.01%
26,280
+1,263
721
$359K ﹤0.01%
11,922
+673
722
$341K ﹤0.01%
9,791
+382
723
$331K ﹤0.01%
18,247
-310
724
$331K ﹤0.01%
45,810
-2,752
725
$329K ﹤0.01%
21,308
+1,710
27 28
29
30 31