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
101
$13.4M 0.13%
67,411
-289
102
$13M 0.13%
75,063
+223
103
$12.8M 0.13%
73,524
+214
104
$12.6M 0.13%
202,245
-13,423
105
$12.1M 0.12%
28,234
+776
106
$12.1M 0.12%
18,397
+639
107
$11.9M 0.12%
76,529
-3,096
108
$11.3M 0.11%
49,961
-2,872
109
$11.2M 0.11%
37,784
-946
110
$11.1M 0.11%
145,598
-6,569
111
$11.1M 0.11%
60,842
+3,315
112
$10.8M 0.11%
147,196
-4,808
113
$10.6M 0.11%
50,564
+148
114
$10.5M 0.1%
58,968
-218
115
$10.5M 0.1%
115,184
+1,670
116
$10.5M 0.1%
227,629
+3,477
117
$10.5M 0.1%
94,656
-20,136
118
$10.2M 0.1%
126,839
-4,602
119
$10.1M 0.1%
238,060
-43,570
120
$10M 0.1%
158,882
-4,538
121
$10M 0.1%
32,003
-50
122
$9.99M 0.1%
16,404
+148
123
$9.77M 0.1%
37,087
-1,160
124
$9.74M 0.1%
90,012
-3,570
125
$9.7M 0.1%
126,998
-1,335
3 4
5
6 7