NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
Consumers Staples Select Sector SPDR Fund
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
1
$632M 6.29%
1,822,541
-393,526
2
$603M 6%
4,698,317
+1,160,642
3
$583M 5.81%
1,895,021
+457,848
4
$525M 5.23%
7,279,779
+980,574
5
$483M 4.81%
7,029,371
+2,616,297
6
$365M 3.63%
1,301,910
-233,345
7
$357M 3.55%
2,609,023
+8,341
8
$347M 3.45%
1,349,327
-28,240
9
$305M 3.03%
803,772
-359,819
10
$290M 2.88%
+767,967
11
$170M 1.7%
1,557,360
-156,240
12
$149M 1.48%
1,400,519
-154,841
13
$120M 1.19%
232,860
-27,688
14
$103M 1.02%
369,965
-1,338
15
$101M 1%
699,499
-83,922
16
$99.3M 0.99%
577,643
+36,829
17
$87.1M 0.87%
258,472
-31,305
18
$79.6M 0.79%
146,595
+81,367
19
$78.2M 0.78%
1,009,461
+794,813
20
$76.4M 0.76%
298,846
+25,884
21
$75.9M 0.76%
510,431
-61,047
22
$75.5M 0.75%
2,425,913
+768,454
23
$75.3M 0.75%
335,544
+861
24
$74M 0.74%
417,136
+6,438
25
$73.6M 0.73%
675,040
-420
1
2 3 4 5