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
$10.5B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$274M
3
+$220M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$193M

Top Sells

1
+$439M
2
+$297M
3
+$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$142M

Sector Composition

1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.05%
80,501
+19,413
227
$5M 0.05%
115,581
-3,689
228
$4.99M 0.05%
84,962
-1,305
229
$4.93M 0.05%
97,885
-784
230
$4.91M 0.05%
72,378
-1,739
231
$4.91M 0.05%
70,338
-2,586
232
$4.9M 0.05%
97,977
-56,669
233
$4.88M 0.05%
24,807
+1,398
234
$4.83M 0.05%
29,905
+374
235
$4.82M 0.05%
30,518
-426
236
$4.81M 0.05%
94,774
-1,974
237
$4.81M 0.05%
23,105
-536
238
$4.74M 0.05%
41,055
-2,460
239
$4.74M 0.05%
32,554
+197
240
$4.72M 0.05%
17,030
-202
241
$4.68M 0.04%
154,260
+2,304
242
$4.65M 0.04%
40,024
-391
243
$4.6M 0.04%
165,700
-1,500
244
$4.57M 0.04%
15,704
-70
245
$4.54M 0.04%
59,365
-382
246
$4.52M 0.04%
13,319
-531
247
$4.51M 0.04%
64,232
-1,370
248
$4.5M 0.04%
5,318
-7
249
$4.49M 0.04%
39,096
-981
250
$4.43M 0.04%
44,497
-1,070
8 9
10
11 12