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
201
$6.26M 0.05%
74,862
202
$6.24M 0.05%
13,966
-633
203
$6.24M 0.05%
74,549
-1,270
204
$6.23M 0.05%
5,258
+111
205
$6.23M 0.05%
155,652
-2,345
206
$6.13M 0.05%
151,344
+428
207
$6.1M 0.05%
52,319
-4,185
208
$6.09M 0.05%
67,982
+3,952
209
$6.02M 0.05%
156,116
-4,362
210
$5.97M 0.05%
762,088
211
$5.85M 0.05%
64,772
-5,031
212
$5.83M 0.05%
14,953
-242
213
$5.81M 0.05%
30,712
+881
214
$5.8M 0.05%
25,575
-772
215
$5.75M 0.05%
11,959
-182
216
$5.66M 0.05%
26,310
-761
217
$5.64M 0.05%
74,622
+964
218
$5.53M 0.05%
43,185
+3,944
219
$5.43M 0.05%
2,177
-119
220
$5.41M 0.05%
41,739
-1,238
221
$5.36M 0.05%
64,095
+353
222
$5.33M 0.05%
92,848
+1,497
223
$5.25M 0.05%
25,337
-4
224
$5.25M 0.05%
23,224
+426
225
$5.21M 0.05%
59,292
+38,520
7 8
9
10 11