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
526
$1.41M 0.01%
31,043
-155
527
$1.4M 0.01%
6,724
-133
528
$1.4M 0.01%
8,146
-8
529
$1.39M 0.01%
16,933
530
$1.39M 0.01%
37,607
-2,529
531
$1.38M 0.01%
4,341
-95
532
$1.38M 0.01%
180,270
533
$1.37M 0.01%
16,781
-321
534
$1.36M 0.01%
24,291
-506
535
$1.36M 0.01%
37,603
-1,394
536
$1.36M 0.01%
22,803
-497
537
$1.36M 0.01%
16,036
-484
538
$1.35M 0.01%
2,358
-38
539
$1.34M 0.01%
13,852
-335
540
$1.34M 0.01%
17,325
+5,406
541
$1.34M 0.01%
13,877
-334
542
$1.33M 0.01%
5,758
-136
543
$1.32M 0.01%
10,534
-247
544
$1.32M 0.01%
4,286
-81
545
$1.32M 0.01%
17,492
-56,945
546
$1.32M 0.01%
6,867
-155
547
$1.31M 0.01%
21,107
-319
548
$1.31M 0.01%
40,795
-1,252
549
$1.3M 0.01%
24,045
+6,781
550
$1.29M 0.01%
16,632
-284
20 21
22
23 24