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
376
$2.57M 0.02%
38,341
+422
377
$2.56M 0.02%
155,056
-860
378
$2.55M 0.02%
116,136
+1,835
379
$2.54M 0.02%
37,543
-288
380
$2.53M 0.02%
15,208
-585
381
$2.52M 0.02%
36,409
382
$2.51M 0.02%
5,010
+27
383
$2.5M 0.02%
45,289
-385
384
$2.46M 0.02%
22,567
-1,164
385
$2.46M 0.02%
42,289
-1,539
386
$2.43M 0.02%
39,592
-1,373
387
$2.42M 0.02%
17,882
-734
388
$2.41M 0.02%
21,882
-1,442
389
$2.41M 0.02%
55,993
-721
390
$2.4M 0.02%
46,769
-2,151
391
$2.37M 0.02%
78,794
-3,308
392
$2.37M 0.02%
22,581
+386
393
$2.34M 0.02%
27,123
-1,065
394
$2.34M 0.02%
57,710
-2,119
395
$2.33M 0.02%
9,967
-198
396
$2.33M 0.02%
97,170
397
$2.32M 0.02%
29,639
-814
398
$2.31M 0.02%
126,588
-15,783
399
$2.31M 0.02%
7,247
-287
400
$2.31M 0.02%
33,143
-1,558
14 15
16
17 18