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
751
$164K ﹤0.01%
10,923
752
$161K ﹤0.01%
18,876
+1,144
753
$151K ﹤0.01%
10,512
754
$130K ﹤0.01%
+10,113
755
$126K ﹤0.01%
12,300
-1,348
756
$120K ﹤0.01%
15,958
-2,892
757
$114K ﹤0.01%
11,774
+400
758
$110K ﹤0.01%
15,084
759
$105K ﹤0.01%
+10,010
760
$102K ﹤0.01%
15,736
761
$102K ﹤0.01%
15,022
+1,710
762
$99.2K ﹤0.01%
21,333
763
$77K ﹤0.01%
17,388
-3,697
764
$63.3K ﹤0.01%
15,004
765
$25.6K ﹤0.01%
+11,362
766
$14.7K ﹤0.01%
+10,120
767
– –
-47,731
768
– –
-795,000
769
– –
-15,752
770
– –
-55,997
771
– –
-116,246
772
– –
-9,988
773
– –
-19,143
774
– –
-28,456
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