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
476
$1.66M 0.01%
26,913
-831
477
$1.66M 0.01%
22,735
-726
478
$1.64M 0.01%
56,477
-4,803
479
$1.64M 0.01%
13,434
-583
480
$1.64M 0.01%
73,309
-2,115
481
$1.63M 0.01%
68,157
-6,553
482
$1.63M 0.01%
15,586
-650
483
$1.63M 0.01%
4,162
-150
484
$1.61M 0.01%
83,252
+707
485
$1.59M 0.01%
188,742
-5,573
486
$1.59M 0.01%
9,058
-756
487
$1.59M 0.01%
21,923
-747
488
$1.58M 0.01%
51,975
-2,000
489
$1.58M 0.01%
22,325
-935
490
$1.57M 0.01%
21,699
-1,069
491
$1.57M 0.01%
16,172
-743
492
$1.57M 0.01%
24,038
-871
493
$1.57M 0.01%
4,415
-152
494
$1.56M 0.01%
24,565
-867
495
$1.56M 0.01%
7,399
-417
496
$1.56M 0.01%
43,249
-2,107
497
$1.56M 0.01%
20,772
498
$1.56M 0.01%
+6,918
499
$1.55M 0.01%
16,957
-3,864
500
$1.54M 0.01%
+6,000
18 19
20
21 22