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
51
$32.5M 0.32%
750,178
-308,921
52
$31.1M 0.31%
228,720
-125,027
53
$31M 0.31%
80,398
+47,226
54
$30.8M 0.31%
184,562
-6,804
55
$30.7M 0.31%
200,032
-4,476
56
$30.1M 0.3%
925,612
-308,559
57
$29.5M 0.29%
616,443
-436,445
58
$29.1M 0.29%
318,934
+11,123
59
$28.9M 0.29%
414,259
+217,592
60
$28.4M 0.28%
119,345
-127,946
61
$27.7M 0.28%
194,142
-67,536
62
$27.5M 0.27%
290,934
+6,858
63
$26.9M 0.27%
68,196
-87,659
64
$26.2M 0.26%
647,124
+27,519
65
$25.5M 0.25%
506,051
+123,786
66
$25.2M 0.25%
519,363
-89,302
67
$24.2M 0.24%
257,164
+89,636
68
$24M 0.24%
472,024
+6,746
69
$23.8M 0.24%
219,361
+20,922
70
$23.5M 0.23%
731,444
+36,940
71
$23.5M 0.23%
229,627
-2,052
72
$23.1M 0.23%
166,746
-38,567
73
$23.1M 0.23%
588,598
-16,648
74
$22.5M 0.22%
91,261
-306
75
$22.4M 0.22%
19,482
-651
1 2
3
4 5