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
476
$1.65M 0.02%
15,417
-469
477
$1.65M 0.02%
27,430
-667
478
$1.63M 0.02%
9,084
-1,986
479
$1.63M 0.02%
30,094
-447
480
$1.62M 0.02%
27,253
-545
481
$1.62M 0.02%
5,798
+124
482
$1.62M 0.02%
41,841
+2,051
483
$1.61M 0.02%
4,552
-85
484
$1.6M 0.02%
15,734
-366
485
$1.59M 0.02%
26,547
-587
486
$1.59M 0.02%
12,570
-287
487
$1.59M 0.02%
11,978
-168
488
$1.58M 0.02%
43,200
+680
489
$1.57M 0.02%
3,241
-66
490
$1.57M 0.02%
7,140
-127
491
$1.57M 0.02%
5,075
-130
492
$1.56M 0.02%
11,083
-289
493
$1.56M 0.02%
29,706
-662
494
$1.56M 0.02%
5,412
-27
495
$1.56M 0.02%
19,151
-181,418
496
$1.55M 0.02%
15,010
-357
497
$1.54M 0.02%
18,537
+1,806
498
$1.53M 0.02%
53,063
-1,115
499
$1.53M 0.02%
1,344
-28
500
$1.53M 0.02%
11,893
-269
18 19
20
21 22