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
26
$59.8M 0.59%
1,220,014
+130,382
27
$59.4M 0.59%
576,280
-12,980
28
$58.3M 0.57%
256,951
-79,391
29
$54.7M 0.54%
645,808
+87,307
30
$54.1M 0.53%
423,260
+129,743
31
$54M 0.53%
225,944
+81,491
32
$53.4M 0.53%
174,917
+17,172
33
$53M 0.52%
390,984
+26,537
34
$52.5M 0.52%
317,408
+123,454
35
$49.6M 0.49%
234,476
+12,065
36
$49.5M 0.49%
301,084
-39,301
37
$48M 0.47%
206,437
+41,794
38
$46.5M 0.46%
97,810
-24,611
39
$46.3M 0.46%
167,487
-9,195
40
$45.1M 0.45%
244,685
-33,765
41
$43.9M 0.43%
205,216
+10,644
42
$43.8M 0.43%
734,645
+176,782
43
$43.6M 0.43%
155,614
-28,555
44
$37.6M 0.37%
154,645
-10,795
45
$37.4M 0.37%
197,796
-18,809
46
$36.5M 0.36%
238,671
+34,998
47
$36.2M 0.36%
869,679
+824,882
48
$33.7M 0.33%
492,164
+440,878
49
$33.7M 0.33%
94,518
-12,994
50
$33.4M 0.33%
251,315
-19,766
1
2
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