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
476
$1.65M 0.02%
19,148
+49
477
$1.65M 0.02%
23,260
-1,182
478
$1.65M 0.02%
16,501
-889
479
$1.64M 0.02%
41,707
-228
480
$1.64M 0.02%
355
-17
481
$1.63M 0.02%
27,126
-1,162
482
$1.62M 0.02%
+10,789
483
$1.61M 0.02%
29,094
+1,525
484
$1.61M 0.02%
8,890
-732
485
$1.6M 0.02%
25,368
-374
486
$1.59M 0.02%
8,097
+20
487
$1.59M 0.02%
82,545
+3,773
488
$1.59M 0.02%
18,146
-49
489
$1.57M 0.02%
45,356
-1,153
490
$1.56M 0.01%
74,085
+6,869
491
$1.56M 0.01%
5,391
+6
492
$1.56M 0.01%
14,898
-1,100
493
$1.55M 0.01%
173,601
+11,815
494
$1.53M 0.01%
28,711
-1,970
495
$1.53M 0.01%
33,643
-2,557
496
$1.51M 0.01%
135,729
-5,606
497
$1.51M 0.01%
38,214
-321
498
$1.5M 0.01%
26,337
-712
499
$1.5M 0.01%
14,252
-717
500
$1.49M 0.01%
52,160
+10,679
18 19
20
21 22