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
401
$2.29M 0.02%
6,780
-64
402
$2.29M 0.02%
43,828
-1,164
403
$2.28M 0.02%
21,355
-353
404
$2.28M 0.02%
9,418
-118
405
$2.25M 0.02%
15,793
-114
406
$2.23M 0.02%
157,837
-18
407
$2.23M 0.02%
17,794
-7,056
408
$2.22M 0.02%
315,918
+66,405
409
$2.22M 0.02%
7,534
-156
410
$2.2M 0.02%
24,894
-210
411
$2.19M 0.02%
97,170
412
$2.18M 0.02%
6,653
-34
413
$2.15M 0.02%
26,711
-2,734
414
$2.15M 0.02%
16,740
-42
415
$2.15M 0.02%
87,481
-3,953
416
$2.14M 0.02%
36,409
+9,283
417
$2.13M 0.02%
6,462
-73
418
$2.13M 0.02%
31,523
+93
419
$2.13M 0.02%
73,911
-652
420
$2.13M 0.02%
20,534
-46
421
$2.12M 0.02%
53,975
-1,309
422
$2.12M 0.02%
56,082
+3,300
423
$2.11M 0.02%
121,015
-1,564
424
$2.11M 0.02%
15,559
-338
425
$2.11M 0.02%
54,407
-1,264
15 16
17
18 19