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
326
$3.24M 0.03%
362,094
+46,176
327
$3.22M 0.03%
61,269
-2,024
328
$3.21M 0.03%
46,666
-176,261
329
$3.15M 0.03%
9,673
-314
330
$3.13M 0.03%
22,797
-604
331
$3.12M 0.03%
28,061
+10,645
332
$3.09M 0.03%
40,789
-1,371
333
$3.08M 0.03%
79,573
-2,482
334
$3.08M 0.03%
31,129
-1,063
335
$3.07M 0.03%
5,621
-183
336
$3.05M 0.03%
32,517
-989
337
$3.05M 0.03%
18,229
-579
338
$3.04M 0.03%
105,369
-4,869
339
$3.04M 0.03%
9,137
-281
340
$3.04M 0.03%
26,928
-896
341
$3.04M 0.03%
49,881
-1,536
342
$3.04M 0.03%
41,109
-1,230
343
$3.03M 0.03%
38,640
-1,137
344
$3M 0.03%
16,311
-499
345
$2.99M 0.03%
22,372
-779
346
$2.96M 0.03%
23,702
-782
347
$2.94M 0.03%
46,278
-1,714
348
$2.93M 0.03%
11,225
-440
349
$2.91M 0.03%
7,357
-314
350
$2.91M 0.03%
82,457
-2,649
12 13
14
15 16