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
26
$76.9M 0.69%
340,900
+24,363
27
$76.1M 0.68%
458,409
+83,955
28
$70.4M 0.63%
678,372
-23,931
29
$66.9M 0.6%
868,121
-135,185
30
$66.4M 0.59%
786,559
-53,199
31
$65.8M 0.59%
317,308
-26,139
32
$61.6M 0.55%
249,799
+189,870
33
$59.1M 0.53%
206,888
+42,849
34
$59.1M 0.53%
981,907
+402,791
35
$59M 0.53%
295,303
+70,325
36
$58.8M 0.53%
165,435
-5,008
37
$58.5M 0.52%
533,717
-53,129
38
$57.7M 0.52%
272,130
-9,443
39
$53.8M 0.48%
347,242
-292,735
40
$51.1M 0.46%
173,104
+4,217
41
$50.7M 0.45%
668,029
+175,067
42
$49.3M 0.44%
768,170
+59,560
43
$47.2M 0.42%
380,396
+244,750
44
$45.8M 0.41%
92,167
+13,954
45
$45.4M 0.41%
272,994
-22,906
46
$44.7M 0.4%
307,834
-12,274
47
$43.9M 0.39%
142,328
-5,120
48
$42.4M 0.38%
138,355
+36,488
49
$41.9M 0.37%
254,240
-30,574
50
$40.6M 0.36%
+273,795
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