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
251
$4.56M 0.04%
16,413
-617
252
$4.52M 0.04%
70,061
-3,140
253
$4.51M 0.04%
47,818
-928
254
$4.5M 0.04%
75,005
+800
255
$4.5M 0.04%
12,584
-735
256
$4.44M 0.04%
90,515
-2,968
257
$4.44M 0.04%
31,496
-1,530
258
$4.44M 0.04%
57,428
-1,937
259
$4.38M 0.04%
22,298
-807
260
$4.34M 0.04%
74,968
-3,466
261
$4.32M 0.04%
85,708
-4,362
262
$4.28M 0.04%
18,927
+13
263
$4.26M 0.04%
30,629
-1,039
264
$4.25M 0.04%
22,231
-746
265
$4.23M 0.04%
58,902
-2,432
266
$4.21M 0.04%
17,623
-582
267
$4.2M 0.04%
31,812
-1,374
268
$4.2M 0.04%
33,440
+886
269
$4.18M 0.04%
43,441
-1,584
270
$4.14M 0.04%
16,279
-559
271
$4.13M 0.04%
91,763
-1,229
272
$4.13M 0.04%
90,204
-3,819
273
$4.11M 0.04%
120,650
-22,463
274
$4.1M 0.04%
64,942
-2,777
275
$4.09M 0.04%
38,005
+3,450
9 10
11
12 13