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
301
$3.45M 0.03%
30,015
-1,445
302
$3.44M 0.03%
73,877
-2,124
303
$3.4M 0.03%
63,657
-1,724
304
$3.4M 0.03%
24,262
-290
305
$3.4M 0.03%
38,157
-792
306
$3.34M 0.03%
17,145
-508
307
$3.33M 0.03%
200,304
-4,665
308
$3.32M 0.03%
64,946
-2,532
309
$3.32M 0.03%
27,493
-629
310
$3.28M 0.03%
20,627
+3,269
311
$3.27M 0.03%
102,373
+1,938
312
$3.27M 0.03%
30,258
-713
313
$3.26M 0.03%
18,425
-8,985
314
$3.25M 0.03%
17,818
+2,397
315
$3.24M 0.03%
2,310
-71
316
$3.23M 0.03%
56,715
-1,259
317
$3.23M 0.03%
28,159
-517
318
$3.23M 0.03%
48,498
-1,181
319
$3.21M 0.03%
32,704
-708
320
$3.2M 0.03%
11,756
+134
321
$3.19M 0.03%
15,980
-333
322
$3.18M 0.03%
24,004
+549
323
$3.17M 0.03%
16,860
-426
324
$3.13M 0.03%
69,479
-1,416
325
$3.12M 0.03%
28,874
-693
11 12
13
14 15