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
76
$22.7M 0.2%
792,014
-130,513
77
$22.6M 0.2%
107,177
-188,126
78
$22.1M 0.19%
502,540
+5,890
79
$21.4M 0.18%
196,189
-3,752
80
$21.3M 0.18%
499,854
-14,559
81
$21.1M 0.18%
16,092
-1,619
82
$20.1M 0.17%
60,493
-77,862
83
$20M 0.17%
48,530
-5,115
84
$19.2M 0.17%
99,251
-46,640
85
$18.8M 0.16%
64,162
-5,526
86
$18.5M 0.16%
60,659
-5,222
87
$18.5M 0.16%
86,741
-1,258
88
$18.2M 0.16%
152,828
+694
89
$17.5M 0.15%
390,508
+10,327
90
$17.3M 0.15%
119,437
-1,128
91
$17.2M 0.15%
462,635
-5,404
92
$17M 0.15%
509,090
+30,033
93
$17M 0.15%
126,054
-254,342
94
$17M 0.15%
173,791
-2,422
95
$16.9M 0.15%
+90,097
96
$16.1M 0.14%
78,741
-6,148
97
$16.1M 0.14%
120,298
-2,657
98
$16M 0.14%
154,366
-24,641
99
$15.8M 0.14%
20,125
+502
100
$15.7M 0.14%
245,487
-10,238
2 3
4
5 6