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
251
$4.28M 0.04%
54,751
-1,985
252
$4.26M 0.04%
54,958
+152
253
$4.21M 0.04%
49,927
-720
254
$4.21M 0.04%
33,075
-828
255
$4.19M 0.04%
30,570
-646
256
$4.18M 0.04%
54,148
-20,948
257
$4.17M 0.04%
98,678
-1,983
258
$4.16M 0.04%
91,244
-1,824
259
$4.15M 0.04%
10,300
-230
260
$4.14M 0.04%
10,338
+5,381
261
$4.14M 0.04%
11,991
-7,543
262
$4.13M 0.04%
67,465
-25,012
263
$4.13M 0.04%
34,429
-869
264
$4.12M 0.04%
16,640
-361
265
$4.12M 0.04%
89,150
-1,966
266
$4.11M 0.04%
48,485
-1,145
267
$4.09M 0.04%
66,484
+3,211
268
$4.09M 0.04%
48,483
+389
269
$4.06M 0.04%
12,873
-311
270
$3.99M 0.04%
55,312
+2,660
271
$3.92M 0.04%
137,900
-3,250
272
$3.89M 0.04%
23,703
+1,542
273
$3.88M 0.04%
60,680
-1,343
274
$3.83M 0.04%
51,780
+3,086
275
$3.79M 0.04%
25,214
-538
9 10
11
12 13