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
51
$35.1M 0.3%
304,358
-4,223
52
$34.7M 0.3%
220,502
-15,819
53
$34.5M 0.3%
572,278
-5,686
54
$33.5M 0.29%
458,601
+192,897
55
$31.8M 0.27%
171,859
+7,195
56
$31.6M 0.27%
175,661
-3,523
57
$30.9M 0.27%
+116,046
58
$30.8M 0.27%
216,251
+204,493
59
$28.6M 0.25%
127,320
+2,483
60
$28.2M 0.24%
209,577
-9,305
61
$27.5M 0.24%
56,276
-759
62
$26.8M 0.23%
215,872
+123,316
63
$26.1M 0.23%
57,042
-20,963
64
$26M 0.22%
709,149
-20,046
65
$25.9M 0.22%
610,266
-56,232
66
$25.1M 0.22%
478,620
-10,848
67
$25M 0.22%
141,406
-15,934
68
$24.8M 0.21%
479,804
+2,391
69
$24.3M 0.21%
198,223
+3,080
70
$24.3M 0.21%
226,348
-2,018,465
71
$24.2M 0.21%
270,793
-28,006
72
$23.9M 0.21%
80,119
-1,756
73
$23.1M 0.2%
117,801
-131,998
74
$23.1M 0.2%
202,581
+2,893
75
$22.9M 0.2%
550,810
-5,510
1 2
3
4 5