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
351
$2.91M 0.03%
14,516
-194
352
$2.91M 0.03%
13,893
-199
353
$2.89M 0.03%
55,602
-514
354
$2.87M 0.03%
8,597
-234
355
$2.87M 0.03%
64,641
-2,521
356
$2.87M 0.03%
40,609
-1,678
357
$2.84M 0.03%
36,268
-1,302
358
$2.82M 0.03%
12,146
-594
359
$2.81M 0.03%
59,770
-2,345
360
$2.81M 0.03%
68,401
+309
361
$2.79M 0.02%
8,053
-259
362
$2.77M 0.02%
13,661
-459
363
$2.77M 0.02%
14,188
-569
364
$2.76M 0.02%
51,272
-1,816
365
$2.76M 0.02%
16,093
-609
366
$2.74M 0.02%
12,374
-455
367
$2.68M 0.02%
39,478
-1,265
368
$2.68M 0.02%
235,140
-7,475
369
$2.65M 0.02%
31,838
-1,046
370
$2.64M 0.02%
16,464
-823
371
$2.64M 0.02%
41,733
-1,621
372
$2.63M 0.02%
+15,336
373
$2.61M 0.02%
28,348
-1,130
374
$2.59M 0.02%
132,658
+2,145
375
$2.59M 0.02%
160,044
-6,150
13 14
15
16 17