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
$11.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$212M
3
+$180M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$147M
5
CDNS icon
Cadence Design Systems
CDNS
+$75.6M

Top Sells

1
+$242M
2
+$217M
3
+$160M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158M
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.5M

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
151
$8.88M 0.08%
69,472
+548
152
$8.81M 0.08%
77,013
-2,171
153
$8.81M 0.08%
35,211
-503
154
$8.79M 0.08%
45,957
+577
155
$8.73M 0.08%
69,182
+402
156
$8.72M 0.08%
161,192
+274
157
$8.66M 0.07%
107,032
+6,666
158
$8.63M 0.07%
197,502
+6,476
159
$8.63M 0.07%
65,180
-1,759
160
$8.62M 0.07%
152,085
-10,238
161
$8.62M 0.07%
44,742
-1,411
162
$8.61M 0.07%
144,060
+11,012
163
$8.52M 0.07%
22,515
-449
164
$8.49M 0.07%
134,512
+5,152
165
$8.4M 0.07%
17,327
+394
166
$8.4M 0.07%
119,517
-1,498
167
$8.25M 0.07%
191,014
+28,878
168
$8.23M 0.07%
31,182
-500
169
$8.14M 0.07%
70,508
+1,091
170
$8.05M 0.07%
23,328
-551
171
$7.94M 0.07%
161,718
-5,682
172
$7.94M 0.07%
232,717
-3,794
173
$7.93M 0.07%
45,731
-1,123
174
$7.93M 0.07%
136,577
+6,666
175
$7.82M 0.07%
42,189
+2,310
5 6
7
8 9