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
526
$1.36M 0.01%
26,159
-593
527
$1.35M 0.01%
32,544
-139
528
$1.34M 0.01%
14,629
-974
529
$1.34M 0.01%
37,831
+3,883
530
$1.34M 0.01%
5,677
+191
531
$1.33M 0.01%
27,946
-686
532
$1.33M 0.01%
10,388
-520
533
$1.32M 0.01%
22,618
-733
534
$1.31M 0.01%
18,835
-133
535
$1.31M 0.01%
22,670
-1,077
536
$1.3M 0.01%
17,355
-995
537
$1.3M 0.01%
5,201
-48
538
$1.29M 0.01%
10,825
-237
539
$1.27M 0.01%
75,424
-1,511
540
$1.27M 0.01%
10,553
-285
541
$1.27M 0.01%
24,911
+5,237
542
$1.26M 0.01%
180,270
543
$1.26M 0.01%
22,772
-458
544
$1.26M 0.01%
37,229
-1,243
545
$1.25M 0.01%
27,744
-127
546
$1.25M 0.01%
18,281
+136
547
$1.25M 0.01%
194,315
+97
548
$1.25M 0.01%
12,201
-462
549
$1.24M 0.01%
25,432
+4,177
550
$1.23M 0.01%
43,028
-1,848
20 21
22
23 24