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
$10.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$629M
3
+$616M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413M

Top Sells

1
+$256M
2
+$41.7M
3
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.7M
5
SBAC icon
SBA Communications
SBAC
+$24.1M

Sector Composition

1 Technology 15.27%
2 Financials 7.69%
3 Healthcare 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.05%
17,169
+4,698
227
$4.82M 0.05%
42,879
+13,724
228
$4.78M 0.05%
91,338
-726
229
$4.77M 0.05%
87,581
-1,857
230
$4.76M 0.05%
78,320
-2,426
231
$4.75M 0.05%
13,936
+531
232
$4.73M 0.05%
143,555
-3,431
233
$4.7M 0.05%
18,147
-308
234
$4.7M 0.05%
24,217
+724
235
$4.67M 0.05%
44,859
-688
236
$4.64M 0.05%
53,111
+4,708
237
$4.61M 0.05%
83,949
-1,895
238
$4.6M 0.05%
24,950
+269
239
$4.6M 0.05%
64,170
+928
240
$4.5M 0.04%
125,074
-2,210
241
$4.49M 0.04%
24,702
-578
242
$4.48M 0.04%
143,573
-3,243
243
$4.44M 0.04%
9,074
-194
244
$4.43M 0.04%
34,315
-788
245
$4.36M 0.04%
123,015
+6,605
246
$4.35M 0.04%
8,041
-179
247
$4.32M 0.04%
21,295
-1,037
248
$4.32M 0.04%
17,372
-162
249
$4.31M 0.04%
46,899
250
$4.3M 0.04%
25,065
-595
8 9
10
11 12