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
$11.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$343M
3
+$211M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$78.9M
5
LLY icon
Eli Lilly
LLY
+$68.3M

Top Sells

1
+$448M
2
+$271M
3
+$189M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$81.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75M

Sector Composition

1 Technology 17.64%
2 Healthcare 8.25%
3 Financials 7.07%
4 Consumer Discretionary 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.05%
93,635
-4,250
227
$5.13M 0.05%
38,212
-1,425
228
$5.12M 0.05%
9,143
-351
229
$5.11M 0.05%
15,195
-509
230
$5.1M 0.05%
91,152
-3,322
231
$5.06M 0.05%
10,112
-308
232
$5.02M 0.04%
147,337
-5,321
233
$5.02M 0.04%
73,156
-7,345
234
$5.01M 0.04%
29,831
-74
235
$4.98M 0.04%
22,028
-2,779
236
$4.93M 0.04%
91,351
-3,423
237
$4.93M 0.04%
37,554
-1,542
238
$4.92M 0.04%
81,501
-3,461
239
$4.9M 0.04%
73,658
-2,833
240
$4.88M 0.04%
39,241
-1,399
241
$4.88M 0.04%
31,592
-1,502
242
$4.82M 0.04%
77,267
-24,553
243
$4.71M 0.04%
27,493
-1,153
244
$4.71M 0.04%
22,798
-707
245
$4.71M 0.04%
112,382
-3,199
246
$4.69M 0.04%
+762,088
247
$4.67M 0.04%
28,681
+163
248
$4.67M 0.04%
63,742
-2,047
249
$4.6M 0.04%
39,020
-18
250
$4.58M 0.04%
39,976
-1,079
8 9
10
11 12