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
401
$2.21M 0.02%
37,736
-837
402
$2.21M 0.02%
76,659
-1,857
403
$2.19M 0.02%
6,975
+205
404
$2.19M 0.02%
41,097
-877
405
$2.17M 0.02%
7,291
-90
406
$2.16M 0.02%
21,777
-498
407
$2.16M 0.02%
23,466
-484
408
$2.16M 0.02%
20,533
-483
409
$2.14M 0.02%
27,887
-628
410
$2.13M 0.02%
41,534
-939
411
$2.12M 0.02%
4,259
-91
412
$2.12M 0.02%
102,646
-2,323
413
$2.12M 0.02%
42,552
-916
414
$2.1M 0.02%
34,565
-746
415
$2.07M 0.02%
11,450
-295
416
$2.07M 0.02%
96,625
-1,488
417
$2.07M 0.02%
103,437
-2,477
418
$2.06M 0.02%
55,688
+736
419
$2.06M 0.02%
29,077
-755
420
$2.05M 0.02%
32,278
+518
421
$2.05M 0.02%
5,528
-123
422
$2.04M 0.02%
12,613
-277
423
$2.04M 0.02%
33,393
-604
424
$2.03M 0.02%
15,817
-294
425
$2.03M 0.02%
4,460
-86
15 16
17
18 19