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
176
$7.65M 0.07%
16,782
-975
177
$7.63M 0.07%
59,362
+476
178
$7.52M 0.06%
83,771
-1,155
179
$7.47M 0.06%
24,948
+5
180
$7.38M 0.06%
39,513
-520
181
$7.38M 0.06%
123,374
+3,923
182
$7.33M 0.06%
27,612
-511
183
$7.28M 0.06%
23,990
-585
184
$7.23M 0.06%
114,063
+3,735
185
$7.18M 0.06%
63,049
+1,752
186
$7.14M 0.06%
84,733
-3,137
187
$7.1M 0.06%
76,372
-3,095
188
$7.05M 0.06%
110,745
-1,605
189
$7.02M 0.06%
45,844
-414
190
$6.86M 0.06%
27,659
-22,914
191
$6.83M 0.06%
159,700
-250
192
$6.83M 0.06%
217,150
+6,863
193
$6.81M 0.06%
449,841
-9,620
194
$6.8M 0.06%
15,902
-1,233
195
$6.73M 0.06%
87,372
-1,907
196
$6.71M 0.06%
50,837
-2,408
197
$6.61M 0.06%
32,283
+2,070
198
$6.6M 0.06%
18,974
-357
199
$6.57M 0.06%
69,641
-2,478
200
$6.37M 0.06%
195,344
-3,555
6 7
8
9 10