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
426
$2.07M 0.02%
36,063
-1,296
427
$2.06M 0.02%
83,744
-3,737
428
$2.03M 0.02%
34,767
+5,673
429
$2.02M 0.02%
33,027
-152
430
$2.02M 0.02%
27,750
-751
431
$2.01M 0.02%
10,526
-404
432
$2M 0.02%
36,593
-1,449
433
$2M 0.02%
26,847
-1,262
434
$1.98M 0.02%
12,772
-485
435
$1.98M 0.02%
35,917
-1,320
436
$1.98M 0.02%
10,153
437
$1.98M 0.02%
13,973
-688
438
$1.97M 0.02%
52,320
-2,087
439
$1.96M 0.02%
66,565
-2,698
440
$1.94M 0.02%
20,836
-776
441
$1.93M 0.02%
6,458
-195
442
$1.93M 0.02%
19,812
-722
443
$1.92M 0.02%
32,366
-950
444
$1.92M 0.02%
20,580
-775
445
$1.88M 0.02%
2,677
-127
446
$1.88M 0.02%
35,204
-1,024
447
$1.88M 0.02%
150,772
-1,568
448
$1.87M 0.02%
11,873
-381
449
$1.87M 0.02%
18,484
-756
450
$1.87M 0.02%
335
-20
16 17
18
19 20