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
376
$2.44M 0.02%
16,089
-5,593
377
$2.42M 0.02%
21,394
-422
378
$2.41M 0.02%
19,350
-368
379
$2.41M 0.02%
54,853
+965
380
$2.38M 0.02%
31,840
-700
381
$2.35M 0.02%
26,405
-541
382
$2.34M 0.02%
47,959
-431
383
$2.31M 0.02%
13,677
-315
384
$2.3M 0.02%
12,582
-275
385
$2.29M 0.02%
51,280
-243
386
$2.28M 0.02%
33,024
-747
387
$2.28M 0.02%
15,164
+3,861
388
$2.27M 0.02%
5,733
-127
389
$2.27M 0.02%
106,857
+8,941
390
$2.27M 0.02%
32,806
+521
391
$2.27M 0.02%
16,748
-226
392
$2.26M 0.02%
44,632
-1,112
393
$2.26M 0.02%
8,409
-250
394
$2.26M 0.02%
17,008
-362
395
$2.25M 0.02%
18,515
-334
396
$2.25M 0.02%
33,679
-867
397
$2.24M 0.02%
13,519
-317
398
$2.24M 0.02%
55,037
-1,444
399
$2.24M 0.02%
160,023
-4,558
400
$2.22M 0.02%
11,148
-292
14 15
16
17 18