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
726
$214K ﹤0.01%
+3,457
727
$212K ﹤0.01%
21,421
+428
728
$207K ﹤0.01%
13,128
729
$202K ﹤0.01%
24,586
+1,637
730
$201K ﹤0.01%
6,346
+862
731
$196K ﹤0.01%
22,493
+664
732
$191K ﹤0.01%
10,353
733
$173K ﹤0.01%
17,918
734
$173K ﹤0.01%
12,230
-989
735
$173K ﹤0.01%
11,351
+1,026
736
$164K ﹤0.01%
12,472
-96
737
$160K ﹤0.01%
11,257
738
$133K ﹤0.01%
18,850
+1,993
739
$129K ﹤0.01%
17,849
+1,436
740
$118K ﹤0.01%
18,362
+2,906
741
$97K ﹤0.01%
13,312
742
$95K ﹤0.01%
13,008
+1,403
743
$53K ﹤0.01%
29,036
+5,159
744
$37K ﹤0.01%
15,225
745
– –
-5,541
746
– –
-62,010
747
– –
-9,587
748
– –
-7,960
749
– –
-2,189
750
– –
-12,462
28 29
30
31 32