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
326
$3.1M 0.03%
33,164
-730
327
$3.1M 0.03%
57,774
-2,202
328
$3.08M 0.03%
97,141
+1,018
329
$3.07M 0.03%
164,108
330
$3.01M 0.03%
18,060
-171
331
$3M 0.03%
20,782
+195
332
$3M 0.03%
19,971
+1,527
333
$2.99M 0.03%
5,089
-109
334
$2.96M 0.03%
35,231
-849
335
$2.96M 0.03%
124,756
-2,880
336
$2.93M 0.03%
30,860
-800
337
$2.92M 0.03%
20,915
+11,888
338
$2.88M 0.03%
40,297
-1,027
339
$2.88M 0.03%
68,565
+1,515
340
$2.85M 0.03%
8,406
-200
341
$2.85M 0.03%
10,260
-86,657
342
$2.83M 0.03%
46,966
-1,261
343
$2.79M 0.03%
74,602
-1,847
344
$2.78M 0.03%
98,287
+660
345
$2.75M 0.03%
31,791
-851
346
$2.75M 0.03%
12,029
-300
347
$2.75M 0.03%
74,455
-1,450
348
$2.74M 0.03%
34,026
+19,747
349
$2.72M 0.03%
33,881
-651
350
$2.72M 0.03%
12,999
-13,778
12 13
14
15 16