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
276
$3.77M 0.04%
41,438
-921
277
$3.76M 0.04%
138,242
-3,038
278
$3.75M 0.04%
56,596
-1,552
279
$3.75M 0.04%
28,612
-636
280
$3.74M 0.04%
16,417
-295
281
$3.71M 0.04%
14,195
-266
282
$3.71M 0.04%
24,640
-612
283
$3.69M 0.04%
26,771
-731
284
$3.67M 0.04%
77,614
-1,876
285
$3.67M 0.04%
46,582
-1,142
286
$3.67M 0.04%
21,816
+2,564
287
$3.66M 0.04%
18,939
-434
288
$3.65M 0.04%
37,203
-718
289
$3.64M 0.04%
83,762
-1,555
290
$3.61M 0.04%
106,785
-4,680
291
$3.6M 0.04%
40,012
-828
292
$3.59M 0.04%
11,020
-3
293
$3.58M 0.04%
67,197
+701
294
$3.57M 0.04%
25,983
-120
295
$3.51M 0.03%
22,927
-523
296
$3.5M 0.03%
28,268
-508
297
$3.47M 0.03%
56,058
-1,259
298
$3.47M 0.03%
42,593
-1,111
299
$3.46M 0.03%
13,030
-271
300
$3.45M 0.03%
22,224
-505
10 11
12
13 14