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
276
$4.08M 0.04%
38,477
-1,547
277
$4.04M 0.04%
41,337
-1,454
278
$4.01M 0.04%
88,250
-2,987
279
$3.99M 0.04%
106,180
-2,590
280
$3.98M 0.04%
127,493
-1,045
281
$3.97M 0.04%
13,533
-516
282
$3.94M 0.04%
79,752
-2,361
283
$3.89M 0.03%
29,408
-1,319
284
$3.89M 0.03%
257,702
-8,188
285
$3.89M 0.03%
32,593
-553
286
$3.84M 0.03%
56,988
-2,048
287
$3.81M 0.03%
26,575
-1,086
288
$3.81M 0.03%
17,409
-551
289
$3.81M 0.03%
24,693
-765
290
$3.78M 0.03%
36,145
-697
291
$3.76M 0.03%
23,849
-1,013
292
$3.75M 0.03%
26,611
+77
293
$3.72M 0.03%
85,851
+872
294
$3.72M 0.03%
68,440
-3,938
295
$3.71M 0.03%
24,595
-43
296
$3.67M 0.03%
60,287
-2,063
297
$3.67M 0.03%
209,524
-9,970
298
$3.64M 0.03%
28,204
+3,578
299
$3.61M 0.03%
26,988
-944
300
$3.58M 0.03%
37,432
-1,440
10 11
12
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