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
176
$6.29M 0.06%
66,243
+1,020
177
$6.27M 0.06%
27,605
-119
178
$6.18M 0.06%
92,496
+23,036
179
$6.16M 0.06%
18,876
+539
180
$6.04M 0.06%
19,882
+1,600
181
$6.02M 0.06%
168,244
-3,962
182
$6.01M 0.06%
24,979
-4,624
183
$5.97M 0.06%
160,250
+877
184
$5.93M 0.06%
18,599
-665
185
$5.92M 0.06%
100,462
-820
186
$5.86M 0.06%
196,812
+68,565
187
$5.86M 0.06%
26,265
-140
188
$5.8M 0.06%
68,550
+1,676
189
$5.75M 0.06%
69,864
-786
190
$5.74M 0.06%
72,096
+86
191
$5.73M 0.06%
45,459
+341
192
$5.71M 0.06%
40,005
-6,013
193
$5.58M 0.06%
93,491
+3,368
194
$5.54M 0.06%
22,907
-411
195
$5.53M 0.06%
67,257
-2,881
196
$5.52M 0.06%
45,385
+5,324
197
$5.52M 0.05%
176,733
+13,629
198
$5.5M 0.05%
72,923
+1,984
199
$5.5M 0.05%
57,286
+1,545
200
$5.47M 0.05%
28,165
+463
6 7
8
9 10