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
726
$325K ﹤0.01%
27,578
+2,136
727
$313K ﹤0.01%
6,417
+218
728
$304K ﹤0.01%
12,813
+1,127
729
$296K ﹤0.01%
14,600
+314
730
$291K ﹤0.01%
17,251
-121
731
$280K ﹤0.01%
12,674
+1,611
732
$279K ﹤0.01%
24,712
+1,842
733
$277K ﹤0.01%
11,585
+410
734
$264K ﹤0.01%
5,038
+402
735
$256K ﹤0.01%
24,838
+1,868
736
$256K ﹤0.01%
2,751
+393
737
$252K ﹤0.01%
9,933
+1,750
738
$251K ﹤0.01%
19,976
+797
739
$250K ﹤0.01%
6,284
-470
740
$247K ﹤0.01%
24,443
+849
741
$238K ﹤0.01%
11,980
+1,034
742
$233K ﹤0.01%
3,195
+290
743
$219K ﹤0.01%
4,948
-360
744
$218K ﹤0.01%
3,854
+500
745
$216K ﹤0.01%
+7,196
746
$207K ﹤0.01%
25,802
+1,668
747
$203K ﹤0.01%
14,545
+97
748
$203K ﹤0.01%
13,134
+94
749
$172K ﹤0.01%
12,701
750
$170K ﹤0.01%
4,680
+33
27 28 29
30
31