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
451
$1.82M 0.02%
9,954
-228
452
$1.81M 0.02%
95,936
-2,688
453
$1.81M 0.02%
15,663
-373
454
$1.81M 0.02%
44,533
+5,118
455
$1.8M 0.02%
4,231
-84
456
$1.79M 0.02%
381
-6
457
$1.79M 0.02%
113,733
-2,821
458
$1.78M 0.02%
24,027
-591
459
$1.76M 0.02%
38,972
-73,084
460
$1.76M 0.02%
16,671
-402
461
$1.75M 0.02%
149,501
-546
462
$1.75M 0.02%
35,556
-782
463
$1.75M 0.02%
12,310
-316
464
$1.74M 0.02%
6,842
-11
465
$1.74M 0.02%
30,587
-142
466
$1.73M 0.02%
35,172
-849
467
$1.71M 0.02%
12,286
+86
468
$1.7M 0.02%
6,524
-138
469
$1.7M 0.02%
6,466
-71
470
$1.69M 0.02%
9,208
-216
471
$1.69M 0.02%
11,564
+479
472
$1.69M 0.02%
44,463
-1,109
473
$1.67M 0.02%
11,177
-481
474
$1.66M 0.02%
8,730
-183
475
$1.66M 0.02%
23,775
-570
17 18
19
20 21