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
76
$22.2M 0.22%
59,293
+3,439
77
$21.7M 0.22%
153,387
+23,545
78
$21.4M 0.21%
502,516
-7,752
79
$20.8M 0.21%
56,867
-879
80
$20.8M 0.21%
556,296
+49,192
81
$20.7M 0.21%
269,209
+7,030
82
$20.4M 0.2%
206,241
-5,164
83
$19.3M 0.19%
85,901
+4,856
84
$18.5M 0.18%
107,653
-1,709
85
$18.5M 0.18%
140,814
+8,497
86
$18.5M 0.18%
197,620
-6,480
87
$18M 0.18%
140,735
+10,282
88
$18M 0.18%
152,696
+6,374
89
$17.3M 0.17%
824,998
-276,313
90
$16.3M 0.16%
417,241
-32,401
91
$16.3M 0.16%
76,247
-3,124
92
$16.2M 0.16%
168,698
+316
93
$15.6M 0.16%
64,037
-133
94
$15.5M 0.15%
115,046
-8,236
95
$15.1M 0.15%
197,533
+5,762
96
$14.8M 0.15%
81,139
+913
97
$14.1M 0.14%
233,307
+11,982
98
$13.8M 0.14%
153,787
+1,311
99
$13.5M 0.13%
28,054
+753
100
$13.4M 0.13%
149,585
-2,463
2 3
4
5 6