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
$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
1
$799M 6.89%
3,626,727
-715,459
2
$762M 6.57%
5,740,591
3
$658M 5.67%
1,483,483
4
$556M 4.8%
6,947,351
-45,172
5
$484M 4.17%
1,420,934
-97,815
6
$467M 4.03%
2,410,047
-338,400
7
$391M 3.37%
2,249,677
-919,770
8
$328M 2.83%
18,500,242
+11,946,296
9
$296M 2.56%
3,997,059
+2,429,573
10
$280M 2.41%
+686,520
11
$192M 1.66%
4,544,440
-112,650
12
$185M 1.6%
4,516,919
+3,581,083
13
$180M 1.55%
1,487,719
+260,192
14
$140M 1.21%
1,072,602
-387,832
15
$132M 1.14%
1,165,501
-630,914
16
$128M 1.11%
273,810
-27,566
17
$116M 1%
260,652
18
$113M 0.98%
283,099
-2,286
19
$103M 0.89%
333,893
+127,005
20
$92M 0.79%
605,990
-179,892
21
$90.8M 0.78%
188,910
-76,575
22
$90.5M 0.78%
204,727
23
$85.8M 0.74%
498,183
+225,189
24
$85.5M 0.74%
326,482
+9,174
25
$84.8M 0.73%
361,787
+322,538
1
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