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
501
$1.54M 0.01%
27,094
-1,617
502
$1.53M 0.01%
8,547
-343
503
$1.53M 0.01%
4,267
-163
504
$1.53M 0.01%
17,696
-585
505
$1.53M 0.01%
66,569
-1,520
506
$1.52M 0.01%
11,325
-452
507
$1.51M 0.01%
25,922
-1,192
508
$1.51M 0.01%
15,792
-709
509
$1.51M 0.01%
11,758
-454
510
$1.51M 0.01%
71,308
-2,777
511
$1.49M 0.01%
24,358
-1,010
512
$1.48M 0.01%
118,040
-2,975
513
$1.48M 0.01%
5,984
-199
514
$1.47M 0.01%
25,631
-706
515
$1.47M 0.01%
11,274
-414
516
$1.47M 0.01%
18,182
-597
517
$1.45M 0.01%
20,012
-826
518
$1.44M 0.01%
32,320
-1,677
519
$1.43M 0.01%
34,403
-982
520
$1.42M 0.01%
5,820
-221
521
$1.41M 0.01%
21,351
-910
522
$1.4M 0.01%
6,924
-287
523
$1.39M 0.01%
24,703
-1,456
524
$1.38M 0.01%
16,505
-494
525
$1.37M 0.01%
9,896
-492
19 20
21
22 23