NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.4M |
| 4 |
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% |