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
126
$9.51M 0.09%
129,217
-26,740
127
$9.13M 0.09%
46,435
-244
128
$9.11M 0.09%
147,410
+606
129
$9.08M 0.09%
84,668
+194
130
$9.04M 0.09%
216,322
+4,926
131
$8.96M 0.09%
31,778
+3,085
132
$8.94M 0.09%
18,670
+979
133
$8.66M 0.09%
121,517
+3,715
134
$8.5M 0.08%
121,647
-131,544
135
$8.48M 0.08%
484,850
+6,600
136
$8.47M 0.08%
42,220
+690
137
$8.41M 0.08%
57,551
-942
138
$8.33M 0.08%
45,683
-2,149
139
$8.31M 0.08%
60,774
+123
140
$8.3M 0.08%
74,335
141
$8.24M 0.08%
120,740
+8,911
142
$8.15M 0.08%
36,817
+9,017
143
$8.13M 0.08%
39,741
+239
144
$8.1M 0.08%
13,706
+560
145
$8.07M 0.08%
57,111
-1,785
146
$7.89M 0.08%
4,513
+5
147
$7.84M 0.08%
31,820
-568
148
$7.79M 0.08%
67,025
-3,096
149
$7.73M 0.08%
194,834
+1,624
150
$7.48M 0.07%
90,854
+4,542
4 5
6
7 8