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
126
$11.7M 0.1%
26,283
-961
127
$11.6M 0.1%
135,913
-3,474
128
$11.5M 0.1%
148,864
-709
129
$11.1M 0.1%
137,864
-98,001
130
$11.1M 0.1%
16,006
-284
131
$11M 0.1%
23,926
-1,870
132
$10.8M 0.09%
127,499
-3,279
133
$10.8M 0.09%
50,104
-5,114
134
$10.8M 0.09%
277,622
-9,980
135
$10.7M 0.09%
30,508
-218
136
$10.7M 0.09%
48,622
-444
137
$10.4M 0.09%
55,405
-898
138
$10.1M 0.09%
84,289
-6,182
139
$10.1M 0.09%
34,651
+1,089
140
$9.95M 0.09%
216,205
-2,513
141
$9.83M 0.08%
142,260
-6,659
142
$9.77M 0.08%
22,446
-171
143
$9.61M 0.08%
144,037
-523,992
144
$9.49M 0.08%
68,321
-46,772
145
$9.44M 0.08%
33,656
-2,194
146
$9.37M 0.08%
13,035
-12
147
$9.36M 0.08%
124,747
+15,260
148
$9.06M 0.08%
741,888
+54,008
149
$9.03M 0.08%
199,244
-3,890
150
$8.98M 0.08%
44,649
-669
4 5
6
7 8