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
451
$1.87M 0.02%
166,385
-7,216
452
$1.86M 0.02%
29,660
-914
453
$1.84M 0.02%
7,889
-208
454
$1.83M 0.02%
12,515
-142,476
455
$1.81M 0.02%
64,879
-2,005
456
$1.81M 0.02%
66,466
-1,845
457
$1.81M 0.02%
1,418
-73
458
$1.78M 0.02%
5,857
-197
459
$1.78M 0.02%
13,356
-444
460
$1.77M 0.02%
18,476
-672
461
$1.76M 0.02%
15,733
-716
462
$1.74M 0.02%
22,174
-739
463
$1.73M 0.02%
5,447
-199
464
$1.73M 0.02%
8,542
-314
465
$1.72M 0.02%
31,701
+178
466
$1.71M 0.02%
71,153
-2,758
467
$1.71M 0.02%
152,470
-5,367
468
$1.7M 0.02%
17,523
-623
469
$1.69M 0.02%
39,904
-1,803
470
$1.69M 0.02%
4,068
-134
471
$1.68M 0.02%
36,554
-1,621
472
$1.68M 0.02%
6,267
-195
473
$1.67M 0.02%
5,508
-200
474
$1.66M 0.01%
26,068
-1,058
475
$1.66M 0.01%
51,238
-922
17 18
19
20 21