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
251
$4.42M 0.04%
32,611
-646
252
$4.42M 0.04%
9,494
-136
253
$4.41M 0.04%
93,483
-2,865
254
$4.41M 0.04%
18,205
-538
255
$4.4M 0.04%
111,703
-2,058
256
$4.38M 0.04%
18,914
-399
257
$4.38M 0.04%
74,205
+751
258
$4.36M 0.04%
33,094
-3,040
259
$4.36M 0.04%
30,727
-370
260
$4.35M 0.04%
143,113
-2,131
261
$4.34M 0.04%
65,789
-555
262
$4.33M 0.04%
22,977
-442
263
$4.25M 0.04%
10,420
-420
264
$4.25M 0.04%
33,186
-274
265
$4.21M 0.04%
61,334
-1,333
266
$4.2M 0.04%
31,668
-408
267
$4.2M 0.04%
28,518
-472
268
$4.19M 0.04%
45,025
-1,736
269
$4.18M 0.04%
67,923
-3,361
270
$4.17M 0.04%
33,026
-361
271
$4.15M 0.04%
91,237
-404
272
$4.15M 0.04%
167,726
+844
273
$4.14M 0.04%
59,036
-33
274
$4.07M 0.04%
36,842
+3,468
275
$3.98M 0.04%
48,746
+2,978
9 10
11
12 13