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
326
$3.07M 0.03%
92,304
+4,774
327
$3.07M 0.03%
21,616
-1,258
328
$3.06M 0.03%
32,847
-213
329
$3.05M 0.03%
129,050
-4,744
330
$3.05M 0.03%
59,829
-198
331
$3.03M 0.03%
85,106
-2,032
332
$3.03M 0.03%
27,824
-1,263
333
$3.02M 0.03%
34,555
+2,437
334
$3.01M 0.03%
24,484
+634
335
$3M 0.03%
9,933
-1,194
336
$3M 0.03%
34,223
-2,067
337
$2.99M 0.03%
14,092
+204
338
$2.99M 0.03%
53,088
-326
339
$2.94M 0.03%
+23,151
340
$2.94M 0.03%
63,293
-757
341
$2.93M 0.03%
5,267
-3,009
342
$2.92M 0.03%
16,702
-139
343
$2.92M 0.03%
56,116
+2,452
344
$2.89M 0.03%
242,615
-3,671
345
$2.87M 0.03%
42,339
+3,253
346
$2.87M 0.03%
114,301
-1,434
347
$2.86M 0.03%
17,287
-821
348
$2.82M 0.03%
13,147
+1,023
349
$2.79M 0.03%
62,115
-3,040
350
$2.79M 0.03%
67,162
-1,644
12 13
14
15 16