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
426
$2.1M 0.02%
56,714
+6,393
427
$2.09M 0.02%
28,501
+644
428
$2.08M 0.02%
69,263
-2,308
429
$2.07M 0.02%
33,316
-2,962
430
$2.07M 0.02%
33,179
-155
431
$2.05M 0.02%
45,674
-7,945
432
$2.05M 0.02%
20,958
-2,434
433
$2.05M 0.02%
30,574
-924
434
$2.04M 0.02%
27,229
-1,717
435
$2.02M 0.02%
74,710
-6,594
436
$2.02M 0.02%
66,993
+933
437
$2.02M 0.02%
10,930
-125
438
$2.01M 0.02%
61,280
-2,754
439
$2M 0.02%
36,228
-659
440
$1.99M 0.02%
152,340
-1,646
441
$1.97M 0.02%
21,363
-714
442
$1.97M 0.02%
17,416
443
$1.96M 0.02%
1,491
-13
444
$1.96M 0.02%
8,312
-270
445
$1.94M 0.02%
12,254
-1,089
446
$1.94M 0.02%
22,768
-1,313
447
$1.94M 0.02%
13,800
-258
448
$1.93M 0.02%
13,731
-360
449
$1.92M 0.02%
19,240
-767
450
$1.91M 0.02%
8,856
-198
16 17
18
19 20