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
301
$3.57M 0.03%
31,789
-1,058
302
$3.56M 0.03%
13,147
303
$3.54M 0.03%
42,725
-1,772
304
$3.5M 0.03%
101,284
-2,248
305
$3.5M 0.03%
36,900
-1,338
306
$3.49M 0.03%
21,626
-749
307
$3.48M 0.03%
5,054
-213
308
$3.48M 0.03%
20,412
-1,204
309
$3.47M 0.03%
45,702
+2,113
310
$3.44M 0.03%
31,084
-1,527
311
$3.43M 0.03%
117,034
-6,652
312
$3.43M 0.03%
97,170
-3,405
313
$3.43M 0.03%
108,281
-3,422
314
$3.38M 0.03%
33,176
-1,047
315
$3.38M 0.03%
90,642
-1,662
316
$3.37M 0.03%
124,830
-4,220
317
$3.36M 0.03%
30,209
+2,380
318
$3.36M 0.03%
31,880
-1,835
319
$3.34M 0.03%
63,045
+291
320
$3.33M 0.03%
9,737
-196
321
$3.32M 0.03%
65,578
-2,345
322
$3.31M 0.03%
+40,350
323
$3.3M 0.03%
16,302
-438
324
$3.26M 0.03%
16,968
-594
325
$3.25M 0.03%
51,973
-2,183
11 12
13
14 15