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
201
$5.46M 0.05%
20,063
+531
202
$5.43M 0.05%
69,938
+3,444
203
$5.38M 0.05%
71,588
+1,338
204
$5.37M 0.05%
2,497
+46
205
$5.29M 0.05%
474,913
-14,718
206
$5.23M 0.05%
34,874
+3,119
207
$5.23M 0.05%
115,431
+2,000
208
$5.2M 0.05%
38,473
-74
209
$5.18M 0.05%
163,045
+9,595
210
$5.17M 0.05%
48,638
+1,574
211
$5.08M 0.05%
70,385
-315
212
$5.01M 0.05%
105,874
-7,226
213
$4.97M 0.05%
96,354
-115
214
$4.93M 0.05%
47,320
-661
215
$4.91M 0.05%
78,213
-1,464
216
$4.91M 0.05%
116,520
-255
217
$4.9M 0.05%
37,761
+3,575
218
$4.86M 0.05%
57,393
-502
219
$4.83M 0.05%
42,372
-312
220
$4.81M 0.05%
12,186
+51
221
$4.8M 0.05%
93,956
-1,671
222
$4.79M 0.05%
95,000
-78,060
223
$4.78M 0.05%
22,043
-470
224
$4.71M 0.05%
63,180
+5,996
225
$4.7M 0.05%
27,806
-481
7 8
9
10 11