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
501
$1.48M 0.01%
8,454
-14,914
502
$1.48M 0.01%
11,777
-503
503
$1.47M 0.01%
11,688
-1,167
504
$1.47M 0.01%
+60,150
505
$1.47M 0.01%
4,567
-109
506
$1.47M 0.01%
4,430
-74
507
$1.47M 0.01%
12,212
-235
508
$1.46M 0.01%
7,211
-20,971
509
$1.46M 0.01%
130,923
+1,684
510
$1.45M 0.01%
+16,236
511
$1.45M 0.01%
5,646
-124
512
$1.44M 0.01%
7,816
-338
513
$1.43M 0.01%
+28,142
514
$1.43M 0.01%
20,821
-2,582
515
$1.42M 0.01%
14,571
-331
516
$1.42M 0.01%
17,124
-272
517
$1.42M 0.01%
+6,041
518
$1.41M 0.01%
6,183
-293
519
$1.41M 0.01%
65,845
+876
520
$1.41M 0.01%
18,779
-429
521
$1.4M 0.01%
5,872
-367
522
$1.38M 0.01%
20,772
523
$1.37M 0.01%
24,174
-617
524
$1.37M 0.01%
27,109
-590
525
$1.36M 0.01%
3,940
-128
19 20
21
22 23