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
401
$2.31M 0.02%
89,267
-1,737
402
$2.3M 0.02%
6,476
-304
403
$2.29M 0.02%
25,849
-862
404
$2.28M 0.02%
56,859
-2,282
405
$2.27M 0.02%
20,189
-551
406
$2.27M 0.02%
10,417
-372
407
$2.26M 0.02%
58,464
+2,382
408
$2.26M 0.02%
5,272
-119
409
$2.24M 0.02%
140,827
-5,920
410
$2.24M 0.02%
14,713
-846
411
$2.22M 0.02%
20,282
-894
412
$2.22M 0.02%
19,631
-1,327
413
$2.18M 0.02%
7,054
-272
414
$2.18M 0.02%
117,430
-2,849
415
$2.17M 0.02%
77,958
-3,477
416
$2.17M 0.02%
33,692
-1,272
417
$2.16M 0.02%
28,659
-2,321
418
$2.15M 0.02%
10,895
-575
419
$2.15M 0.02%
17,942
-1,035
420
$2.13M 0.02%
67,818
+825
421
$2.12M 0.02%
24,100
-794
422
$2.12M 0.02%
79,464
-2,361
423
$2.09M 0.02%
13,228
-503
424
$2.09M 0.02%
20,701
-662
425
$2.08M 0.02%
25,835
-1,394
15 16
17
18 19