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
351
$2.78M 0.03%
12,829
+201
352
$2.78M 0.03%
33,506
-1,337
353
$2.77M 0.03%
43,354
-672
354
$2.76M 0.03%
130,513
-2,474
355
$2.75M 0.03%
18,977
-472
356
$2.74M 0.03%
14,120
-129
357
$2.73M 0.03%
7,671
-353
358
$2.73M 0.03%
32,884
-1,455
359
$2.72M 0.03%
5,804
-242
360
$2.72M 0.03%
91,004
-1,441
361
$2.71M 0.03%
16,810
-144
362
$2.7M 0.03%
166,194
-3,866
363
$2.7M 0.03%
23,731
-122
364
$2.69M 0.03%
42,287
-1,223
365
$2.68M 0.03%
81,825
-659
366
$2.65M 0.03%
21,766
+158
367
$2.65M 0.03%
92,992
+11,614
368
$2.64M 0.03%
68,092
+1,504
369
$2.64M 0.03%
14,757
-158
370
$2.63M 0.03%
34,701
-868
371
$2.63M 0.03%
142,371
372
$2.59M 0.02%
40,965
-1,175
373
$2.59M 0.02%
120,279
-1,670
374
$2.57M 0.02%
30,453
+1,957
375
$2.56M 0.02%
40,743
-260
13 14
15
16 17