NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$265M
2
+$208M
3
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

1
+$218M
2
+$203M
3
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.9M

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
101
$15.6M 0.13%
159,288
-3,578
102
$15.4M 0.13%
74,269
-2,306
103
$15.2M 0.13%
53,727
-39,842
104
$15.1M 0.13%
133,519
-121,553
105
$14.8M 0.13%
65,428
-1,856
106
$14.6M 0.13%
42,824
+466
107
$14.6M 0.13%
81,448
+423
108
$14.3M 0.12%
866,671
+778,084
109
$14.1M 0.12%
219,600
-48,530
110
$14.1M 0.12%
68,810
-1,749
111
$14M 0.12%
62,925
-784
112
$13.9M 0.12%
56,333
-1,306
113
$13.8M 0.12%
15,386
-782
114
$13.8M 0.12%
292,464
+2,492
115
$13.4M 0.12%
153,253
+1,368
116
$13.4M 0.12%
151,654
-2,479
117
$13.2M 0.11%
62,568
+399
118
$13.1M 0.11%
131,969
+4,357
119
$12.7M 0.11%
793,878
-8,038
120
$12.5M 0.11%
30,958
-27,834
121
$12.1M 0.1%
69,187
-185,053
122
$11.9M 0.1%
140,736
-2,847,662
123
$11.8M 0.1%
60,492
+3,078
124
$11.7M 0.1%
36,382
-1,090
125
$11.7M 0.1%
4,325
-18
3 4
5
6 7