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
301
$3.5M 0.03%
14,710
-48
302
$3.47M 0.03%
40,640
+516
303
$3.45M 0.03%
33,146
+2,471
304
$3.43M 0.03%
39,777
-527
305
$3.36M 0.03%
9,987
-419
306
$3.35M 0.03%
33,715
-1,150
307
$3.34M 0.03%
82,055
-4,994
308
$3.34M 0.03%
43,589
+459
309
$3.33M 0.03%
27,829
+5,554
310
$3.32M 0.03%
123,686
-6,093
311
$3.32M 0.03%
54,156
-474
312
$3.31M 0.03%
108,770
-3,426
313
$3.27M 0.03%
42,160
-275
314
$3.27M 0.03%
11,665
-21
315
$3.26M 0.03%
18,808
-55
316
$3.26M 0.03%
110,238
+429
317
$3.21M 0.03%
100,575
-2,098
318
$3.15M 0.03%
47,992
-151
319
$3.15M 0.03%
37,570
+6
320
$3.15M 0.03%
32,192
-918
321
$3.14M 0.03%
24,626
-182
322
$3.13M 0.03%
62,754
-939
323
$3.12M 0.03%
12,740
-306
324
$3.1M 0.03%
17,562
-5,206
325
$3.09M 0.03%
29,478
+71
11 12
13
14 15