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
351
$2.72M 0.03%
100,112
-1,556
352
$2.71M 0.03%
23,665
-759
353
$2.71M 0.03%
18,860
-672
354
$2.69M 0.03%
26,522
+379
355
$2.68M 0.03%
41,130
-870
356
$2.63M 0.03%
28,768
-628
357
$2.61M 0.03%
154,652
+3,109
358
$2.6M 0.03%
21,650
-580
359
$2.59M 0.03%
11,740
-298
360
$2.58M 0.03%
7,847
-183
361
$2.57M 0.03%
12,747
+295
362
$2.56M 0.03%
74,502
-1,130
363
$2.56M 0.03%
9,711
-380
364
$2.56M 0.03%
96,078
-2,197
365
$2.53M 0.03%
5,223
-131
366
$2.53M 0.02%
160,586
-2,817
367
$2.52M 0.02%
37,248
-333
368
$2.51M 0.02%
33,780
-745
369
$2.5M 0.02%
5,065
-110
370
$2.49M 0.02%
15,765
-332
371
$2.49M 0.02%
14,462
-281
372
$2.46M 0.02%
11,234
-273
373
$2.46M 0.02%
48,734
-767
374
$2.45M 0.02%
68,747
-2,078
375
$2.44M 0.02%
110,205
13 14
15
16 17