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
376
$2.55M 0.02%
18,616
-510
377
$2.55M 0.02%
82,102
-1,238
378
$2.54M 0.02%
36,765
+20,821
379
$2.52M 0.02%
265,890
-5,735
380
$2.51M 0.02%
7,326
-129
381
$2.51M 0.02%
28,188
-409
382
$2.5M 0.02%
155,916
-441
383
$2.49M 0.02%
21,176
-783
384
$2.48M 0.02%
22,195
-40
385
$2.48M 0.02%
59,141
-2,047
386
$2.46M 0.02%
23,401
-39
387
$2.45M 0.02%
37,919
+183
388
$2.42M 0.02%
23,324
-1,736
389
$2.42M 0.02%
10,165
+845
390
$2.38M 0.02%
30,980
-304
391
$2.38M 0.02%
81,435
-1,926
392
$2.37M 0.02%
48,920
-1,164
393
$2.36M 0.02%
28,109
+596
394
$2.34M 0.02%
146,747
-7,903
395
$2.33M 0.02%
38,042
-695
396
$2.32M 0.02%
20,740
-546
397
$2.32M 0.02%
11,470
-556
398
$2.31M 0.02%
51,417
+36
399
$2.3M 0.02%
34,964
-15,532
400
$2.29M 0.02%
14,661
-15,935
14 15
16
17 18