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
426
$2.01M 0.02%
18,252
+301
427
$1.99M 0.02%
5,911
-153
428
$1.98M 0.02%
20,600
-464
429
$1.97M 0.02%
8,908
-67
430
$1.97M 0.02%
16,640
-397
431
$1.96M 0.02%
73,975
+21,225
432
$1.96M 0.02%
6,889
-147
433
$1.96M 0.02%
14,853
-362
434
$1.95M 0.02%
23,970
-550
435
$1.94M 0.02%
14,952
+6
436
$1.92M 0.02%
25,833
-785
437
$1.91M 0.02%
43,211
-1,039
438
$1.91M 0.02%
55,418
-1,471
439
$1.91M 0.02%
26,212
-552
440
$1.88M 0.02%
13,741
-330
441
$1.88M 0.02%
15,933
-351
442
$1.87M 0.02%
24,001
-660
443
$1.86M 0.02%
49,374
-1,168
444
$1.85M 0.02%
30,449
-624
445
$1.85M 0.02%
4,454
-107
446
$1.85M 0.02%
25,679
-578
447
$1.85M 0.02%
12,185
-261
448
$1.84M 0.02%
52,982
-1,345
449
$1.83M 0.02%
68,446
-1,954
450
$1.82M 0.02%
10,321
-195
16 17
18
19 20