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
151
$7.48M 0.07%
57,616
+1,167
152
$7.48M 0.07%
44,399
+155
153
$7.46M 0.07%
81,812
-4,400
154
$7.46M 0.07%
134,879
-20,777
155
$7.45M 0.07%
48,697
-722
156
$7.35M 0.07%
131,610
-65
157
$7.31M 0.07%
46,331
-1,652
158
$7.2M 0.07%
156,340
+1,059
159
$7.18M 0.07%
247,171
-726
160
$7.11M 0.07%
26,087
-1,873
161
$7.08M 0.07%
88,768
+145
162
$7.08M 0.07%
74,478
-2,730
163
$7.08M 0.07%
27,802
+146
164
$6.99M 0.07%
147,316
+571
165
$6.82M 0.07%
74,862
166
$6.76M 0.07%
86,863
-176
167
$6.72M 0.07%
99,622
-4,215
168
$6.68M 0.07%
14,281
-137
169
$6.63M 0.07%
24,605
-3,200
170
$6.63M 0.07%
50,640
+9,081
171
$6.57M 0.07%
71,620
+534
172
$6.53M 0.07%
26,599
-1,696
173
$6.42M 0.06%
13,701
-353
174
$6.39M 0.06%
71,800
+2,870
175
$6.31M 0.06%
28,201
-1,941
5 6
7
8 9