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
276
$3.97M 0.04%
219,494
-922
277
$3.93M 0.04%
23,505
+164
278
$3.91M 0.04%
27,661
-1,039
279
$3.9M 0.04%
16,838
-1,073
280
$3.88M 0.04%
94,023
-1,403
281
$3.87M 0.04%
103,532
+1,203
282
$3.87M 0.04%
24,638
-24
283
$3.83M 0.04%
84,979
+108
284
$3.83M 0.04%
22,375
-271
285
$3.82M 0.04%
95,000
286
$3.81M 0.04%
42,791
-2,990
287
$3.81M 0.04%
128,538
+1,991
288
$3.79M 0.04%
26,534
+390
289
$3.74M 0.04%
76,491
-7,790
290
$3.74M 0.04%
17,960
-111
291
$3.73M 0.04%
5,927
-66
292
$3.73M 0.04%
24,862
-1,251
293
$3.7M 0.04%
38,872
-1,354
294
$3.66M 0.04%
82,113
-25,503
295
$3.65M 0.03%
25,458
-23
296
$3.62M 0.03%
14,049
-288
297
$3.59M 0.03%
38,238
-212
298
$3.57M 0.03%
62,350
-36,556
299
$3.56M 0.03%
39,038
-14,275
300
$3.51M 0.03%
27,932
-313
10 11
12
13 14