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
451
$1.9M 0.02%
37,237
-12,743
452
$1.88M 0.02%
68,089
-137
453
$1.86M 0.02%
8,831
-53
454
$1.86M 0.02%
10,153
455
$1.84M 0.02%
22,913
-1,069
456
$1.83M 0.02%
66,884
-2,409
457
$1.83M 0.02%
13,257
-408
458
$1.8M 0.02%
37,359
-1,258
459
$1.79M 0.02%
21,612
-312
460
$1.77M 0.02%
5,708
-247
461
$1.76M 0.02%
4,983
-133
462
$1.75M 0.02%
14,017
-537
463
$1.72M 0.02%
23,461
-1,121
464
$1.71M 0.02%
6,054
-77
465
$1.71M 0.02%
35,385
-1,452
466
$1.71M 0.02%
9,814
-468
467
$1.7M 0.02%
2,172
+210
468
$1.69M 0.02%
4,202
-407
469
$1.68M 0.02%
16,449
-598
470
$1.68M 0.02%
16,915
-401
471
$1.68M 0.02%
2,804
-140
472
$1.67M 0.02%
38,175
-3,878
473
$1.67M 0.02%
20,838
-201
474
$1.67M 0.02%
35,792
-2,691
475
$1.66M 0.02%
68,311
+155
17 18
19
20 21