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
26
$65.8M 0.63%
839,758
+374,328
27
$64.7M 0.62%
586,846
-25,357
28
$62.7M 0.6%
1,004,723
+527,364
29
$62M 0.59%
702,303
-2,057
30
$58.1M 0.56%
1,754,523
-887,124
31
$57.4M 0.55%
3,924,910
-1,267,760
32
$55.8M 0.53%
374,454
+183,334
33
$55.6M 0.53%
170,443
+1,053
34
$54.3M 0.52%
126,565
-47,605
35
$53.3M 0.51%
168,887
+5,068
36
$51.4M 0.49%
+1,100,000
37
$48.1M 0.46%
143,718
-15,658
38
$48.1M 0.46%
267,850
-21,450
39
$45.5M 0.44%
147,448
-2,439
40
$44.7M 0.43%
320,108
-15,862
41
$43.8M 0.42%
164,039
-62,720
42
$43.4M 0.41%
295,900
-153,810
43
$43.2M 0.41%
111,233
-74,331
44
$43M 0.41%
282,315
-119,619
45
$42.3M 0.4%
343,447
-5,050
46
$42.1M 0.4%
284,814
+71,458
47
$41.7M 0.4%
1,052,966
+128,028
48
$40.8M 0.39%
192,672
-86,684
49
$39.6M 0.38%
708,610
-20,800
50
$38.6M 0.37%
753,579
-74,926
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