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
501
$1.52M 0.02%
15,401
-12
502
$1.52M 0.02%
13,818
-351
503
$1.51M 0.01%
31,716
-60,603
504
$1.51M 0.01%
19,120
-423
505
$1.5M 0.01%
13,437
+197
506
$1.5M 0.01%
69,583
+921
507
$1.5M 0.01%
10,926
-260
508
$1.49M 0.01%
111,890
-2,650
509
$1.49M 0.01%
15,648
-298
510
$1.48M 0.01%
3,586
-91
511
$1.48M 0.01%
38,622
-929
512
$1.48M 0.01%
18,138
-449
513
$1.47M 0.01%
20,934
+3,486
514
$1.47M 0.01%
3,993
-86
515
$1.47M 0.01%
+40,920
516
$1.46M 0.01%
28,027
-150
517
$1.46M 0.01%
5,449
+293
518
$1.45M 0.01%
22,677
-528
519
$1.44M 0.01%
6,163
-151
520
$1.44M 0.01%
26,130
+6,798
521
$1.44M 0.01%
44,013
-1,298
522
$1.42M 0.01%
+29,408
523
$1.42M 0.01%
+14,046
524
$1.41M 0.01%
17,031
-276
525
$1.41M 0.01%
122,094
+1,709
19 20
21
22 23